Artisan Select Equity Fund Advisor Shares (APDNX)
| Fund Assets | 89.21M |
| Expense Ratio | 1.16% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.17% |
| Dividend Growth | 194.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 19.39 |
| YTD Return | 1.46% |
| 1-Year Return | 21.93% |
| 5-Year Return | 80.62% |
| 52-Week Low | 14.26 |
| 52-Week High | 20.23 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Feb 28, 2020 |
About APDNX
Artisan Select Equity Fund Advisor Class is an actively managed mutual fund specializing in large value U.S. equities. Managed by a seasoned investment team, the fund seeks to identify high-quality, undervalued businesses that display strong free cash flow, robust balance sheets, and shareholder-oriented management. Its portfolio is notably concentrated, typically consisting of 20 to 30 holdings, with a significant portion allocated to financials, industrials, and communication services sectors. The fund’s disciplined investment process emphasizes purchasing securities at a substantial discount to their intrinsic value to enhance risk/reward potential. Artisan Select Equity Fund Advisor Class maintains flexibility by investing across diversified market capitalizations and allows a small allocation to non-U.S. companies. The fund’s approach and strategic sector diversification aim to provide consistent performance over market cycles, making it a significant player within the large value mutual fund category.
Performance
APDNX had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top 10 Holdings
54.16% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.65% |
| Samsung Electronics Co., Ltd. | 005930 | 5.74% |
| American Express Company | AXP | 5.61% |
| Alphabet Inc. | GOOGL | 5.28% |
| Citigroup Inc. | C | 5.25% |
| The Charles Schwab Corporation | SCHW | 5.16% |
| Elevance Health, Inc. | ELV | 5.02% |
| The Bank of New York Mellon Corporation | BK | 5.01% |
| Shell plc | SHEL | 4.73% |
| Heidelberg Materials AG | HEI | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.61669 | Dec 10, 2025 |
| Dec 10, 2024 | $0.20976 | Dec 10, 2024 |
| Dec 7, 2023 | $0.07555 | Dec 7, 2023 |
| Nov 22, 2022 | $0.30643 | Nov 22, 2022 |
| Nov 23, 2021 | $0.6494 | Nov 23, 2021 |