APDMX Mutual Fund

NAV$34.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
16.90%
Holdings
67
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.95%
1 Year+20.28%
3 Year+19.40%
5 Year+8.42%
10 Year+21.95%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S5.25%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.59%
INSMInsmed Inc4.39%
WSTWest Pharmaceutical Services Inc3.13%
FIXComfort Sys Usa Inc3.09%
Top 10 Concentration: 34.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.90%
Frequency
Quarterly
Latest Distribution
$8.59
-

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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APDMX Mutual Fund Overview

APDMX Mutual Fund (Artisan Mid Cap Fund Advisor Shares) is managed by Artisan Partners. APDMX expense ratio is 1.07%, holding 67 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2015-04-01.

APDMX performance shows a YTD return of 9.95%. The 1-year return is 20.28% and the 5-year return is 8.42%. APDMX dividend yield stands at 16.90%, paid quarterly.

APDMX top holdings include Ascendis Pharma A/S (5.3%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.6%), Insmed Inc (4.4%), West Pharmaceutical Services Inc (3.1%), Comfort Sys Usa Inc (3.1%). View all APDMX holdings, sector breakdown, or dividend history.

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