APDHX Mutual Fund

APDHX Mutual Fund

NAV$25.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
21.67%
Holdings
80
Inception Date
Aug 5, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.71%
1 Year+16.41%
3 Year+24.70%
5 Year+9.86%
10 Year+13.46%

Asset Allocation

Stocks: 94.75%
Cash: 5.25%
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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.18%
NG:LNNational Grid Plc4.01%
TSCO:LNTesco Plc3.87%
TSM:TWTaiwan Semiconductor - Adr3.75%
9412:TKSky Perfect Jsat Holdings Inc.3.59%
Top 10 Concentration: 34.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.67%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

APDHX Mutual Fund Overview

APDHX Mutual Fund (Artisan Global Equity Fund Advisor Shares) is managed by Artisan Partners. APDHX expense ratio is 1.25%, holding 80 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2020-08-05.

APDHX performance shows a YTD return of 8.71%. The 1-year return is 16.41% and the 5-year return is 9.86%. APDHX dividend yield stands at 21.67%, paid annually.

APDHX top holdings include Spie Sa (4.2%), National Grid Plc (4.0%), Tesco Plc (3.9%), Taiwan Semiconductor - Adr (3.8%), Sky Perfect Jsat Holdings Inc. (3.6%). Go to all APDHX holdings, APDHX sectors, or APDHX dividends.

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