Artisan Select Equity Fund Advisor Shares (APDNX)
| Fund Assets | 10.36M |
| Expense Ratio | 1.16% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.39% |
| Dividend Growth | 177.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.45 |
| YTD Return | -0.07% |
| 1-Year Return | 7.54% |
| 5-Year Return | 102.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Feb 28, 2020 |
About APDNX
APDNX was founded on 2020-02-28. The Fund's investment strategy focuses on Growth with 1.15% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Select Equity Fund; Advisor Class Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Select Equity Fund; Advisor Class Shares seeks maximum long-term capital growth. APDNX under normal market conditions, invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. APDNX invests in US.
Performance
APDNX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 9.18% |
| Berkshire Hathaway Inc. | BRK.B | 6.12% |
| Elevance Health, Inc. | ELV | 5.77% |
| Shell plc | SHEL | 5.56% |
| The Charles Schwab Corporation | SCHW | 5.21% |
| The Bank of New York Mellon Corporation | BK | 4.89% |
| American Express Company | AXP | 4.82% |
| Alphabet Inc. | GOOGL | 4.69% |
| The Progressive Corporation | PGR | 4.65% |
| Henry Schein, Inc. | HSIC | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |