APDRX Mutual Fund

NAV$35.02

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.31%
1 Year+10.19%
3 Year+13.81%
5 Year+6.74%
10 Year+15.25%

Asset Allocation

Stocks: 97.14%
Cash: 2.87%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 57 holdings for APDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 2.31%. 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.