APDLX Mutual Fund

NAV$15.78

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
13.41%
Holdings
47
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.09%
1 Year-2.98%
3 Year+8.19%
5 Year+6.70%
10 Year+10.30%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLB:CWSchlumberger Nv - Common3.52%
EOGEog Resources Inc. Com3.50%
WFCWells Fargo & Co3.24%
PMPhilip Morris International Inc.3.11%
ACN:IEAccenture plc, Class A3.01%
Top 10 Concentration: 30.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.41%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APDLX Mutual Fund Overview

APDLX Mutual Fund (Artisan Value Fund Advisor Class) is managed by Artisan Partners. APDLX expense ratio is 0.60%, holding 47 positions across sectors including Unknown, Financials, Energy. Inception date: 2015-04-01.

APDLX performance shows a YTD return of 4.09%. The 1-year return is -2.98% and the 5-year return is 6.70%. APDLX dividend yield stands at 13.41%, paid annually.

APDLX top holdings include Schlumberger Nv - Common (3.5%), Eog Resources Inc. Com (3.5%), Wells Fargo & Co (3.2%), Philip Morris International Inc. (3.1%), Accenture plc, Class A (3.0%). View all APDLX holdings, sector breakdown, or dividend history.

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