APDQX Mutual Fund

APDQX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.49%
Holdings
53
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+11.88%
3 Year+5.64%
5 Year+4.52%
10 Year+7.45%

Asset Allocation

Stocks: 97.05%
Bonds: 2.70%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co3.39%
FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.02.93%
UHAL.BU Haul Holding Co2.80%
GLGlobe Life Inc.2.64%
OGEOge Energy Corp.2.59%
Top 10 Concentration: 26.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

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

APDQX Mutual Fund Overview

APDQX Mutual Fund (Artisan Mid Cap Value Fund Advisor Shares) is managed by Artisan Partners. APDQX expense ratio is 1.07%, holding 53 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-04-01.

APDQX performance shows a YTD return of 6.90%. The 1-year return is 11.88% and the 5-year return is 4.52%. APDQX dividend yield stands at 1.49%, paid annually.

APDQX top holdings include Lamar Advertising Co (3.4%), First Citizens Bancshares Inc/ Common Stock USD1.0 (2.9%), U Haul Holding Co (2.8%), Globe Life Inc. (2.6%), Oge Energy Corp. (2.6%). Go to all APDQX holdings, APDQX sectors, or APDQX dividends.

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