APDIX Mutual Fund

NAV$33.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
20.00%
Holdings
82
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.47%
1 Year+21.83%
3 Year+21.71%
5 Year+10.28%
10 Year+10.40%

Asset Allocation

Stocks: 93.91%
Cash: 6.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXTSTXX4.76%
NG:LNNG:LN4.66%
TSM:TWTSM:TW4.14%
UBSG:SIUBSG:SI3.78%
300750:SH300750:SH3.75%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.00%
Frequency
Annually
Latest Distribution
$7.17
-

Peer Comparison

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Peer Avg
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APDIX Mutual Fund Overview

APDIX Mutual Fund (Artisan International Fund Advisor Shares) is managed by Artisan Partners. APDIX expense ratio is 1.05%, holding 82 positions across sectors including Unknown. Inception date: 2015-04-01.

APDIX performance shows a YTD return of 12.47%. The 1-year return is 21.83% and the 5-year return is 10.28%. APDIX dividend yield stands at 20.00%, paid annually.

APDIX top holdings include TSTXX (4.8%), NG:LN (4.7%), TSM:TW (4.1%), UBSG:SI (3.8%), 300750:SH (3.8%). View all APDIX holdings, sector breakdown, or dividend history.

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