APDMX Mutual Fund

APDMX Mutual Fund

NAV$35.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
18.53%
Holdings
67
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.29%
1 Year+7.04%
3 Year+9.99%
5 Year+0.19%
10 Year+10.77%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.94%
ASNDAscendis Pharma A/S4.52%
FIXComfort Systems USA Inc.3.90%
WSTWest Pharmaceutical Services Inc3.78%
LSCCLattice Semiconductor Corp.3.38%
Top 10 Concentration: 34.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.53%
Frequency
Quarterly
Latest Distribution
$8.59
-

Peer Comparison

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

APDMX Mutual Fund Overview

APDMX Mutual Fund (Artisan Mid Cap Fund Advisor Shares) is managed by Artisan Partners. APDMX expense ratio is 1.07%, holding 67 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2015-04-01.

APDMX performance shows a YTD return of 0.29%. The 1-year return is 7.04% and the 5-year return is 0.19%. APDMX dividend yield stands at 18.53%, paid quarterly.

APDMX top holdings include Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.9%), Ascendis Pharma A/S (4.5%), Comfort Systems USA Inc. (3.9%), West Pharmaceutical Services Inc (3.8%), Lattice Semiconductor Corp. (3.4%). Go to all APDMX holdings, APDMX sectors, or APDMX dividends.

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