APDPX Mutual Fund

NAV$11.15

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
4.88%
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+3.77%
1 Year+11.25%
3 Year+9.28%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 20264.48%
-New Jersey St Transn Tr Fd Aut 5 06/15/20333.07%
-Cgms_22-2 A1R 5.03 01/20/20382.09%
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)
4.88%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Unknown, Financials. Inception date: 2022-03-31.

APDPX performance shows a YTD return of 3.77%. The 1-year return is 11.25%. APDPX dividend yield stands at 4.88%, paid monthly.

APDPX top holdings include Treasury Bill Jul 16, 2026 (4.5%), New Jersey St Transn Tr Fd Aut 5 06/15/2033 (3.1%), Cgms_22-2 A1R 5.03 01/20/2038 (2.1%), Vaneck Vectors Junior Gold Miners ETF (2.0%), Commonwealth Of Bahamas (2.0%). View all APDPX holdings, sector breakdown, or dividend history.

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