APDJX Mutual Fund

APDJX Mutual Fund

NAV$21.51
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Fund Essentials - as of Mar 31, 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+8.37%
5 Year+1.63%
10 Year+7.51%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MOCORP:HIMetso Outotec Corp3.46%
LIVNLivanova Plc Ordinary Shares3.14%
NICENice Ltd2.95%
BNR:FFBrenntag Ag2.57%
CTEC:LNConvatec Group PLC Ord Gbp0.12.42%
Top 10 Concentration: 24.03%Report Date: Mar 31, 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 1.63%. APDJX dividend yield stands at 5.36%, paid annually.

APDJX top holdings include Metso Outotec Corp (3.5%), Livanova Plc Ordinary Shares (3.1%), Nice Ltd (3.0%), Brenntag Ag (2.6%), Convatec Group PLC Ord Gbp0.1 (2.4%). 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.