APDDX Mutual Fund

APDDX Mutual Fund

NAV$20.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Feb 3, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.26%
1 Year+3.85%
3 Year+16.98%
5 Year+1.90%

Asset Allocation

Stocks: 95.82%
Cash: 4.18%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.33%
TSTXXBlackrock Liquidity Funds T-Fund4.11%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.75%
WSTWest Pharmaceutical Services Inc3.33%
ROLLRbc Bearings Inc3.20%
Top 10 Concentration: 32.10%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APDDX Mutual Fund Overview

APDDX Mutual Fund (Artisan Global Discovery Fund Advisor Class) is managed by Artisan Partners with $6.6M in net assets. APDDX expense ratio is 1.31%, holding 80 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-02-03.

APDDX performance shows a YTD return of 3.26%. The 1-year return is 3.85% and the 5-year return is 1.90%.

APDDX top holdings include Ascendis Pharma A/S (4.3%), Blackrock Liquidity Funds T-Fund (4.1%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.8%), West Pharmaceutical Services Inc (3.3%), Rbc Bearings Inc (3.2%). Go to all APDDX holdings, APDDX sectors, or APDDX dividends.

APDDX can be compared against other funds. Use APDDX overlap to find shared positions, or APDDX vs another fund for a side-by-side view. APDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.