APDIX Mutual Fund

APDIX Mutual Fund

NAV$34.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
19.79%
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+15.41%
1 Year+22.41%
3 Year+21.63%
5 Year+10.22%
10 Year+10.23%

Asset Allocation

Stocks: 93.92%
Cash: 6.09%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.76%
NG:LNNational Grid Plc4.66%
TSM:TWTaiwan Semiconductor - Adr4.14%
UBSG:SIUbs Ag3.78%
300750:SHContemporary Amperex Technology Con Ltd.3.75%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.79%
Frequency
Annually
Latest Distribution
$7.17
-

Peer Comparison

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

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 Financials, Information Technology, Industrials. Inception date: 2015-04-01.

APDIX performance shows a YTD return of 15.41%. The 1-year return is 22.41% and the 5-year return is 10.22%. APDIX dividend yield stands at 19.79%, paid annually.

APDIX top holdings include Blackrock Liquidity Funds T-Fund (4.8%), National Grid Plc (4.7%), Taiwan Semiconductor - Adr (4.1%), Ubs Ag (3.8%), Contemporary Amperex Technology Con Ltd. (3.8%). Go to all APDIX holdings, APDIX sectors, or APDIX dividends.

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