ARDBX Mutual Fund

NAV$15.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
6.11%
Holdings
46
Inception Date
May 16, 2022
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+21.53%
1 Year+19.71%
3 Year+17.74%

Asset Allocation

Stocks: 86.25%
Cash: 13.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund12.74%
GLV:LNGlenveagh Properties Plc10.78%
1286:HKShaanxi Energy Investment Co Ltd6.26%
6947:JPZuken Inc5.23%
LTEN:PAAlten Sa5.05%
Top 10 Concentration: 59.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually

Peer Comparison

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ARDBX Mutual Fund Overview

ARDBX Mutual Fund (Artisan International Explorer Fund Class Advisor) is managed by Artisan Partners. ARDBX expense ratio is 1.27%, holding 46 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2022-05-16.

ARDBX performance shows a YTD return of 21.53%. The 1-year return is 19.71%. ARDBX dividend yield stands at 6.11%, paid annually.

ARDBX top holdings include Blackrock Liquidity Funds T-Fund (12.7%), Glenveagh Properties Plc (10.8%), Shaanxi Energy Investment Co Ltd (6.3%), Zuken Inc (5.2%), Alten Sa (5.0%). View all ARDBX holdings, sector breakdown, or dividend history.

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