ARDBX Mutual Fund

ARDBX Mutual Fund

NAV$16.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
Expense Ratio
1.27%
Dividend Yield (Current)
5.86%
Holdings
46
Inception Date
May 16, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.11%
1 Year+29.11%
3 Year+24.23%

Asset Allocation

Stocks: 86.52%
Cash: 13.48%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund13.28%
GLV:LNGlenveagh Properties Plc12.02%
IQE:LNIqe Plc8.95%
1286:HKImpro Precision Industries Ltd5.27%
ELM:LNElementis Plc5.11%
Top 10 Concentration: 63.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually

Peer Comparison

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

ARDBX Mutual Fund Overview

ARDBX Mutual Fund (Artisan International Explorer Fund Class Advisor) is managed by Artisan Partners with $338.4M in net assets. ARDBX expense ratio is 1.27%, holding 46 positions across sectors including Financials, Real Estate, Materials. Inception date: 2022-05-16.

ARDBX performance shows a YTD return of 25.11%. The 1-year return is 29.11%. ARDBX dividend yield stands at 5.86%, paid annually.

ARDBX top holdings include Blackrock Liquidity Funds T-Fund (13.3%), Glenveagh Properties Plc (12.0%), Iqe Plc (8.9%), Impro Precision Industries Ltd (5.3%), Elementis Plc (5.1%). Go to all ARDBX holdings, ARDBX sectors, or ARDBX dividends.

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