APDIX Mutual Fund

APDIX Mutual Fund

NAV$33.88
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Fund Essentials - as of Jun 30, 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+21.65%
5 Year+10.23%
10 Year+10.24%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc4.51%
2330:TWTaiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)4.42%
UBSG:SIUbs Ag4.31%
300750:SHContemporary Amperex Technology Company Limited4.21%
TSCO:LNTesco Plc3.27%
Top 10 Concentration: 35.05%Report Date: Jun 30, 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, Industrials, Consumer Staples. 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 10.23%. APDIX dividend yield stands at 19.79%, paid annually.

APDIX top holdings include National Grid Plc (4.5%), Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology) (4.4%), Ubs Ag (4.3%), Contemporary Amperex Technology Company Limited (4.2%), Tesco Plc (3.3%). 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.