APDRX Mutual Fund

APDRX Mutual Fund

NAV$36.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
3.38%
Holdings
57
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+5.04%
3 Year+12.03%
5 Year+2.89%
10 Year+10.96%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.05%
BAES:LNBae Systems Plc4.66%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.97%
INSMInsmed Inc3.89%
AVGOBroadcom Inc3.80%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

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

APDRX Mutual Fund Overview

APDRX Mutual Fund (Artisan Global Opportunities Fund Advisor Shares) is managed by Artisan Partners. APDRX expense ratio is 1.06%, holding 57 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-01.

APDRX performance shows a YTD return of 3.18%. The 1-year return is 5.04% and the 5-year return is 2.89%. APDRX dividend yield stands at 3.38%, paid annually.

APDRX top holdings include Amazon.Com Inc (6.0%), Bae Systems Plc (4.7%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.0%), Insmed Inc (3.9%), Broadcom Inc (3.8%). Go to all APDRX holdings, APDRX sectors, or APDRX dividends.

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