APFDX Mutual Fund

NAV$20.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
17.69%
Holdings
74
Inception Date
Aug 21, 2017
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+16.17%
3 Year+15.24%
5 Year+6.23%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S5.19%
INSMInsmed Inc4.05%
TSTXXBlackrock Liquidity Funds T-Fund3.99%
MODModine Manufacturing Company3.83%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.45%
Top 10 Concentration: 34.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.69%
Frequency
Annually
Latest Distribution
$1.73
-

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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APFDX Mutual Fund Overview

APFDX Mutual Fund (Artisan Global Discovery Fund Investor Class) is managed by Artisan Partners. APFDX expense ratio is 1.41%, holding 74 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2017-08-21.

APFDX performance shows a YTD return of 10.16%. The 1-year return is 16.17% and the 5-year return is 6.23%. APFDX dividend yield stands at 17.69%, paid annually.

APFDX top holdings include Ascendis Pharma A/S (5.2%), Insmed Inc (4.0%), Blackrock Liquidity Funds T-Fund (4.0%), Modine Manufacturing Company (3.8%), Argenx Se Spon Adr Each Rep 1 Ord Shs (3.5%). View all APFDX holdings, sector breakdown, or dividend history.

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