APDIX Mutual Fund

NAV$34.60

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
20.00%
Holdings
82
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.27%
1 Year+21.83%
3 Year+21.71%
5 Year+10.28%
10 Year+10.40%

Asset Allocation

Stocks: 93.92%
Cash: 6.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.76%
NG:LNNational Grid Plc4.66%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.14%
UBSG:SIUbs Ag3.78%
300750:SHContemporary Amperex Tec A3.75%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
Download all 82 holdings for APDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.00%
Frequency
Annually
Latest Distribution
$7.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how APDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

APDIX Mutual Fund Overview

APDIX Mutual Fund (Artisan International Fund Advisor Shares) is managed by Artisan Partners. APDIX expense ratio is 1.05%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-04-01.

APDIX performance shows a YTD return of 12.27%. The 1-year return is 21.83% and the 5-year return is 10.28%. APDIX dividend yield stands at 20.00%, paid annually.

APDIX top holdings include Blackrock Liquidity Funds-t Funds (4.8%), National Grid Plc (4.7%), Taiwan Semi. Mfg. Co., Adr (4.1%), Ubs Ag (3.8%), Contemporary Amperex Tec A (3.8%). View all APDIX holdings, sector breakdown, or dividend history.

APDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.