APDYX Mutual Fund

APDYX Mutual Fund

NAV$24.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Jun 29, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.52%
1 Year-6.67%
3 Year+9.99%
5 Year-0.78%
10 Year+10.15%

Asset Allocation

Stocks: 97.36%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.35%
0700:HKTencent Holdings Ltd Ordinary Shares6.29%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.96%
NVDANvidia Corp.4.75%
VVisa Inc Class A4.49%
Top 10 Concentration: 46.83%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

APDYX Mutual Fund Overview

APDYX Mutual Fund (Artisan Developing World Fund Advisor Class) is managed by Artisan Partners. APDYX expense ratio is 1.13%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-06-29.

APDYX performance shows a YTD return of -0.52%. The 1-year return is -6.67% and the 5-year return is -0.78%.

APDYX top holdings include Mercadolibre Inc (6.3%), Tencent Holdings Ltd Ordinary Shares (6.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.0%), Nvidia Corp. (4.8%), Visa Inc Class A (4.5%). Go to all APDYX holdings, APDYX sectors, or APDYX dividends.

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