APDQX Mutual Fund

NAV$15.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.54%
Holdings
53
Inception Date
Apr 1, 2015
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+3.72%
1 Year+1.38%
3 Year+4.36%
5 Year-3.47%
10 Year+3.58%

Asset Allocation

Stocks: 95.69%
Bonds: 2.16%
Cash: 2.16%

Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc3.30%
LAMRLamar Advertising Co3.24%
PRCentennial Resource Development Inc.3.06%
OGEOge Energy Corp.2.94%
FCNCAFirst Citizens BancShares Inc2.82%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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APDQX Mutual Fund Overview

APDQX Mutual Fund (Artisan Mid Cap Value Fund Advisor Shares) is managed by Artisan Partners. APDQX expense ratio is 1.07%, holding 53 positions across sectors including Financials, Unknown, Industrials. Inception date: 2015-04-01.

APDQX performance shows a YTD return of 3.72%. The 1-year return is 1.38% and the 5-year return is -3.47%. APDQX dividend yield stands at 1.54%, paid annually.

APDQX top holdings include Analog Devices Inc (3.3%), Lamar Advertising Co (3.2%), Centennial Resource Development Inc. (3.1%), Oge Energy Corp. (2.9%), First Citizens BancShares Inc (2.8%). View all APDQX holdings, sector breakdown, or dividend history.

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