APDJX Mutual Fund

NAV$20.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
5.47%
Holdings
133
Inception Date
Dec 4, 2018
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+5.34%
1 Year+9.34%
3 Year+8.45%
5 Year+1.28%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
MOCORP:HIMetso Outotec Corp3.46%
LIVNLivanova Plc3.14%
NICE:ILNice, Ltd. Adr2.95%
BNR:FFBrenntag Ag2.57%
CTEC:LNConvatec Group PLC Ord Gbp0.12.42%
Top 10 Concentration: 24.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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Peer Avg
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APDJX Mutual Fund Overview

APDJX Mutual Fund (Artisan International Small-Mid Fund Series Advisor) is managed by Artisan Partners. APDJX expense ratio is 1.16%, holding 133 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2018-12-04.

APDJX performance shows a YTD return of 5.34%. The 1-year return is 9.34% and the 5-year return is 1.28%. APDJX dividend yield stands at 5.47%, paid annually.

APDJX top holdings include Metso Outotec Corp (3.5%), Livanova Plc (3.1%), Nice, Ltd. Adr (3.0%), Brenntag Ag (2.6%), Convatec Group PLC Ord Gbp0.1 (2.4%). View all APDJX holdings, sector breakdown, or dividend history.

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