Artisan Mid Cap Fund Advisor Class (APDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.97
+0.22 (0.62%)
Jun 6, 2025, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 14.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 35.75 |
| YTD Return | 3.54% |
| 1-Year Return | 27.62% |
| 5-Year Return | 51.63% |
| 52-Week Low | 28.52 |
| 52-Week High | 42.54 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 1, 2015 |
About APDMX
APDMX was founded on 2015-04-01. The Fund's investment strategy focuses on Mid-Cap with 1.05% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Mid Cap Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Mid Cap Fund; Advisor Shares seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. APDMX defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol APDMX
Share Class Advisor Shares
Index Russell MidCap TR
Performance
APDMX had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Argenx SE | n/a | 5.14% |
| Ascendis Pharma A/S | ASND | 4.08% |
| Tyler Technologies, Inc. | TYL | 3.66% |
| Spotify Technology S.A. | SPOT | 3.38% |
| West Pharmaceutical Services, Inc. | WST | 2.82% |
| Lattice Semiconductor Corporation | LSCC | 2.50% |
| Live Nation Entertainment, Inc. | LYV | 2.49% |
| Atlassian Corporation | TEAM | 2.45% |
| Baker Hughes Company | BKR | 2.42% |
| DoorDash, Inc. | DASH | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.23204 | Dec 10, 2024 |
| Nov 22, 2022 | $0.13017 | Nov 22, 2022 |
| Nov 23, 2021 | $8.5891 | Nov 23, 2021 |
| Nov 24, 2020 | $7.1775 | Nov 24, 2020 |
| Nov 21, 2019 | $4.5263 | Nov 21, 2019 |
| Nov 20, 2018 | $7.9674 | Nov 20, 2018 |