APDDX Mutual Fund

NAV$20.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
17.56%
Holdings
74
Inception Date
Feb 3, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year-2.44%
3 Year+9.10%
5 Year+2.83%

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)
17.56%
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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APDDX Mutual Fund Overview

APDDX Mutual Fund (Artisan Global Discovery Fund Advisor Class) is managed by Artisan Partners. APDDX expense ratio is 1.31%, holding 74 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2020-02-03.

APDDX performance shows a YTD return of 10.24%. The 1-year return is -2.44% and the 5-year return is 2.83%. APDDX dividend yield stands at 17.56%, paid annually.

APDDX 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 APDDX holdings, sector breakdown, or dividend history.

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