APDPX Mutual Fund

APDPX Mutual Fund

NAV$11.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
4.73%
Holdings
541
Inception Date
Mar 31, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.98%
1 Year+11.36%
3 Year+9.42%

Asset Allocation

Stocks: 6.20%
Bonds: 93.64%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 20264.48%
-Peru Government Bond3.07%
-Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/20312.09%
GDXJVaneck Vectors Junior Gold Miners ETF2.03%
-Commonwealth Of Bahamas1.99%
Top 10 Concentration: 22.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly

Peer Comparison

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

APDPX Mutual Fund Overview

APDPX Mutual Fund (Artisan Global Unconstrained Fund Class Advisor) is managed by Artisan Partners. APDPX expense ratio is 1.59%, holding 541 positions across sectors including Financials, Energy, Materials. Inception date: 2022-03-31.

APDPX performance shows a YTD return of 4.98%. The 1-year return is 11.36%. APDPX dividend yield stands at 4.73%, paid monthly.

APDPX top holdings include Treasury Bill Jul 16, 2026 (4.5%), Peru Government Bond (3.1%), Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031 (2.1%), Vaneck Vectors Junior Gold Miners ETF (2.0%), Commonwealth Of Bahamas (2.0%). Go to all APDPX holdings, APDPX sectors, or APDPX dividends.

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