APDHX Mutual Fund

APDHX Mutual Fund

NAV$23.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.25%
Dividend Yield (Current)
1.65%
Holdings
88
Inception Date
Aug 5, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+4.86%
3 Year+26.02%
5 Year+8.74%
10 Year+13.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.50%
2330:TWTsmc4.02%
NG:LNNational Grid Plc3.99%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.83%
UI6:GRAlpha Bank Sa (Greece)3.79%
Top 10 Concentration: 35.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$3.74
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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 with $34.8M in net assets. APDHX expense ratio is 1.25%, holding 88 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2020-08-05.

APDHX performance shows a YTD return of 2.65%. The 1-year return is 4.86% and the 5-year return is 8.74%. APDHX dividend yield stands at 1.65%, paid annually.

APDHX top holdings include Spie Sa (4.5%), Tsmc (4.0%), National Grid Plc (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.8%), Alpha Bank Sa (Greece) (3.8%). 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.