APDGX Mutual Fund

APDGX Mutual Fund

NAV$31.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
4.24%
Holdings
46
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+26.72%
3 Year+20.96%
5 Year+12.76%
10 Year+12.01%

Asset Allocation

Stocks: 94.35%
Cash: 5.66%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund5.40%
005930:KRSamsung Electronics (Equity)5.33%
BKBank Of New York Mellon Corp4.82%
SCHWSchwab Strategic T4.56%
GOOGLAlphabet Inc Common Stock USD 0.0014.50%
Top 10 Concentration: 44.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

APDGX Mutual Fund Overview

APDGX Mutual Fund (Artisan Global Value Fund Advisor Shares) is managed by Artisan Partners. APDGX expense ratio is 1.11%, holding 46 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2015-04-01.

APDGX performance shows a YTD return of 10.95%. The 1-year return is 26.72% and the 5-year return is 12.76%. APDGX dividend yield stands at 4.24%, paid annually.

APDGX top holdings include Blackrock Liquidity Funds T-Fund (5.4%), Samsung Electronics (Equity) (5.3%), Bank Of New York Mellon Corp (4.8%), Schwab Strategic T (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%). Go to all APDGX holdings, APDGX sectors, or APDGX dividends.

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