APDNX Mutual Fund

APDNX Mutual Fund

NAV$22.39
See how much of APDNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
2.83%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.71%
1 Year+29.31%
3 Year+21.30%
5 Year+11.98%

Asset Allocation

Stocks: 91.31%
Cash: 8.69%
See how much of APDNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.59%
SHELShell Plc6.22%
CCitigroup Inc.5.30%
SCHWSchwab Strategic T5.17%
BKBank Of New York Mellon Corp5.13%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
Download all 25 holdings for APDNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

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 25 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2020-02-28.

APDNX performance shows a YTD return of 13.71%. The 1-year return is 29.31% and the 5-year return is 11.98%. APDNX dividend yield stands at 2.83%, paid annually.

APDNX top holdings include Blackrock Liquidity Funds T-Fund (8.6%), Shell Plc (6.2%), Citigroup Inc. (5.3%), Schwab Strategic T (5.2%), Bank Of New York Mellon Corp (5.1%). Go to all APDNX holdings, APDNX sectors, or APDNX dividends.

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