Artisan Mid Cap Fund Advisor Class (APDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.35 (0.94%)
Jul 25, 2025, 4:00 PM EDT
0.94%
Fund Assets3.81B
Expense Ratio1.05%
Min. Investment$250,000
Turnover44.94%
Dividend (ttm)5.23
Dividend Yield13.90%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close37.05
YTD Return7.66%
1-Year Return34.20%
5-Year Return44.13%
52-Week Low28.52
52-Week High42.54
Beta (5Y)n/a
Holdings70
Inception DateApr 1, 2015

About APDMX

The Artisan Mid Cap Fund Advisor Class is a mutual fund designed to seek long-term capital growth primarily by investing in a diversified portfolio of common stocks issued by medium-sized companies. These companies are typically defined as those with market capitalizations within the range of the Russell Midcap Index, aiming to capture opportunities presented by dynamic, growing firms that have moved beyond the small-cap stage but are not yet large-cap entities. The fund focuses mainly on mid-cap growth stocks, with notable sector exposures including healthcare, technology, and communication services, and maintains a globally aware portfolio with a portion invested in foreign equities. The Artisan Mid Cap Fund Advisor Class is distinguished by its active management approach and a relatively high minimum investment threshold, targeting investors seeking diversified exposure to established yet still-growing companies. Its strategy is rooted in fundamental research and disciplined portfolio construction, making it a tool for those aiming to participate in the robust potential of the mid-cap segment of the equity market.

Fund Family Artisan Partners Funds
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 34.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APHMXInstitutional Shares0.96%
ARTMXInvestor Shares1.19%

Top 10 Holdings

31.14% of assets
NameSymbolWeight
argenx SEARGX4.20%
Spotify Technology S.A.SPOT4.14%
Ascendis Pharma A/SASND3.96%
Tyler Technologies, Inc.TYL3.27%
DoorDash, Inc.DASH2.77%
Snowflake Inc.SNOW2.76%
Live Nation Entertainment, Inc.LYV2.53%
iRhythm Technologies, Inc.IRTC2.51%
West Pharmaceutical Services, Inc.WST2.51%
Atlassian CorporationTEAM2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$5.23204Dec 10, 2024
Nov 22, 2022$0.13017Nov 22, 2022
Nov 23, 2021$8.5891Nov 23, 2021
Nov 24, 2020$7.1775Nov 24, 2020
Nov 21, 2019$4.5263Nov 21, 2019
Nov 20, 2018$7.9674Nov 20, 2018
Full Dividend History