APDJX Mutual Fund

APDJX Mutual Fund

NAV$21.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
5.36%
Holdings
133
Inception Date
Dec 4, 2018
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+14.52%
3 Year+8.38%
5 Year+1.08%
10 Year+7.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LIVNLivanova Plc Ordinary Shares4.45%
MOCORP:HIMetso Outotec Corp3.89%
GMAB:COGenmab A/S3.10%
BNR:FFBrenntag Ag2.50%
6645:JPOmron Corp. Com Stk2.49%
Top 10 Concentration: 27.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

APDJX Mutual Fund Overview

APDJX Mutual Fund (Artisan International Small-Mid Fund Series Advisor) is managed by Artisan Partners. APDJX expense ratio is 1.16%, holding 133 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-12-04.

APDJX performance shows a YTD return of 7.41%. The 1-year return is 14.52% and the 5-year return is 1.08%. APDJX dividend yield stands at 5.36%, paid annually.

APDJX top holdings include Livanova Plc Ordinary Shares (4.5%), Metso Outotec Corp (3.9%), Genmab A/S (3.1%), Brenntag Ag (2.5%), Omron Corp. Com Stk (2.5%). Go to all APDJX holdings, APDJX sectors, or APDJX dividends.

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