APFPX Mutual Fund

APFPX Mutual Fund

NAV$11.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
4.63%
Holdings
541
Inception Date
Mar 31, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.92%
1 Year+11.25%
3 Year+9.37%

Asset Allocation

Stocks: 6.20%
Bonds: 93.64%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 20264.48%
-Sold INR Bought USD 202604073.07%
-Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/20352.09%
GDXJVaneck Vectors Junior Gold Miners ETF2.03%
-Commonwealth Of Bahamas1.99%
Top 10 Concentration: 22.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly

Peer Comparison

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

APFPX Mutual Fund Overview

APFPX Mutual Fund (Artisan Global Unconstrained Fund Class Investor) is managed by Artisan Partners. APFPX expense ratio is 1.69%, holding 541 positions across sectors including Financials, Energy, Materials. Inception date: 2022-03-31.

APFPX performance shows a YTD return of 4.92%. The 1-year return is 11.25%. APFPX dividend yield stands at 4.63%, paid monthly.

APFPX top holdings include Treasury Bill Jul 16, 2026 (4.5%), Sold INR Bought USD 20260407 (3.1%), Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035 (2.1%), Vaneck Vectors Junior Gold Miners ETF (2.0%), Commonwealth Of Bahamas (2.0%). Go to all APFPX holdings, APFPX sectors, or APFPX dividends.

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