APDTX Mutual Fund

APDTX Mutual Fund

NAV$28.82
See how much of APDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
3.55%
Holdings
49
Inception Date
Jul 31, 2018
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.98%
1 Year+13.91%
3 Year+22.78%
5 Year+11.24%

Asset Allocation

Stocks: 88.92%
Cash: 10.76%
Other: 0.32%
See how much of APDTX 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-Fund10.66%
NVDANvidia Corp.8.23%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.13%
AAPLApple, Inc6.58%
ADIAnalog Devices, Inc.6.20%
Top 10 Concentration: 62.93%Report Date: Mar 31, 2026
Download all 49 holdings for APDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$3.44
-

Peer Comparison

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

APDTX Mutual Fund Overview

APDTX Mutual Fund (Artisan Focus Fund Advisor Class) is managed by Artisan Partners. APDTX expense ratio is 1.15%, holding 49 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-07-31.

APDTX performance shows a YTD return of 13.98%. The 1-year return is 13.91% and the 5-year return is 11.24%. APDTX dividend yield stands at 3.55%, paid annually.

APDTX top holdings include Blackrock Liquidity Funds T-Fund (10.7%), Nvidia Corp. (8.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (7.1%), Apple, Inc (6.6%), Analog Devices, Inc. (6.2%). Go to all APDTX holdings, APDTX sectors, or APDTX dividends.

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