APDRX Mutual Fund

NAV$35.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
3.27%
Holdings
57
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+10.19%
3 Year+13.81%
5 Year+6.74%
10 Year+15.25%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.05%
BAES:LNBae Systems Plc4.66%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.97%
INSMInsmed Inc3.89%
AVGOBroadcom Inc3.80%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APDRX Mutual Fund Overview

APDRX Mutual Fund (Artisan Global Opportunities Fund Advisor Shares) is managed by Artisan Partners. APDRX expense ratio is 1.06%, holding 57 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2015-04-01.

APDRX performance shows a YTD return of 6.69%. The 1-year return is 10.19% and the 5-year return is 6.74%. APDRX dividend yield stands at 3.27%, paid annually.

APDRX top holdings include Amazon.Com Inc (6.0%), Bae Systems Plc (4.7%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.0%), Insmed Inc (3.9%), Broadcom Inc (3.8%). View all APDRX holdings, sector breakdown, or dividend history.

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