APDNX Mutual Fund

NAV$19.11

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
3.10%
Holdings
38
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+25.87%
3 Year+21.27%
5 Year+15.76%

Asset Allocation

Stocks: 93.65%
Cash: 6.35%

Top Holdings

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TickerNameWeight
BITXXBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class6.33%
GOOGLAlphabet Inc,class A6.01%
AXPAmerican Express Co.5.49%
BKBank Of New York Mellon Corp5.42%
SCHWCharles Schwab Corp.5.08%
Top 10 Concentration: 52.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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Peer Avg
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APDNX Mutual Fund Overview

APDNX Mutual Fund (Artisan Select Equity Fund Advisor class) is managed by Artisan Partners. APDNX expense ratio is 1.16%, holding 38 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2020-02-28.

APDNX performance shows a YTD return of 3.51%. The 1-year return is 25.87% and the 5-year return is 15.76%. APDNX dividend yield stands at 3.10%, paid annually.

APDNX top holdings include BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (6.3%), Alphabet Inc,class A (6.0%), American Express Co. (5.5%), Bank Of New York Mellon Corp (5.4%), Charles Schwab Corp. (5.1%). View all APDNX holdings, sector breakdown, or dividend history.

APDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.