APFDX Mutual Fund

APFDX Mutual Fund

NAV$20.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
19.01%
Holdings
74
Inception Date
Aug 21, 2017
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+9.84%
3 Year+11.43%
5 Year+2.62%

Asset Allocation

Stocks: 95.82%
Cash: 4.18%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.33%
TSTXXBlackrock Liquidity Funds T-Fund4.11%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.75%
WSTWest Pharmaceutical Services Inc3.33%
ROLLRbc Bearings Inc3.20%
Top 10 Concentration: 32.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.01%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

APFDX Mutual Fund Overview

APFDX Mutual Fund (Artisan Global Discovery Fund Investor Class) is managed by Artisan Partners. APFDX expense ratio is 1.41%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-08-21.

APFDX performance shows a YTD return of 2.53%. The 1-year return is 9.84% and the 5-year return is 2.62%. APFDX dividend yield stands at 19.01%, paid annually.

APFDX top holdings include Ascendis Pharma A/S (4.3%), Blackrock Liquidity Funds T-Fund (4.1%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.8%), West Pharmaceutical Services Inc (3.3%), Rbc Bearings Inc (3.2%). Go to all APFDX holdings, APFDX sectors, or APFDX dividends.

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