APDTX Mutual Fund

APDTX Mutual Fund

NAV$27.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
3.56%
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+22.81%
5 Year+11.25%

Asset Allocation

Stocks: 88.92%
Cash: 10.76%
Other: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.50%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.36%
NVDANvidia Corp6.92%
AAPLApple, Inc6.67%
CZFSCitizens Financial Services4.98%
Top 10 Concentration: 54.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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, Industrials, Financials. 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 11.25%. APDTX dividend yield stands at 3.56%, paid annually.

APDTX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Rolls-Royce Holdings PLC Ord Gbp0.20 (7.4%), Nvidia Corp (6.9%), Apple, Inc (6.7%), Citizens Financial Services (5.0%). 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.