APDNX Mutual Fund

NAV$21.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
2.94%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.05%
1 Year+29.04%
3 Year+23.60%
5 Year+12.24%

Asset Allocation

Stocks: 91.30%
Cash: 8.70%

Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.59%
SHEL:LNShell plc6.22%
CCitigroup Inc.5.30%
SCHWCharles Schwab Corp.5.17%
BKBank Of New York Mellon Corp5.13%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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Peer Avg
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APDNX Mutual Fund Overview

APDNX Mutual Fund (Artisan Select Equity Fund Advisor class) is managed by Artisan Partners. APDNX expense ratio is 1.16%, holding 25 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2020-02-28.

APDNX performance shows a YTD return of 8.05%. The 1-year return is 29.04% and the 5-year return is 12.24%. APDNX dividend yield stands at 2.94%, paid annually.

APDNX top holdings include Blackrock Liquidity Funds T-Fund (8.6%), Shell plc (6.2%), Citigroup Inc. (5.3%), Charles Schwab Corp. (5.2%), Bank Of New York Mellon Corp (5.1%). View all APDNX holdings, sector breakdown, or dividend history.

APDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.