Artisan Select Equity Advisor (APDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.46

+0.05 (0.22%)

At close: Aug 26, 2026

25.97% (1Y)

Fund Assets	99.53M
Expense Ratio	1.16%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.29%
Dividend Growth	119.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	22.41
YTD Return	17.10%
1-Year Return	30.11%
5-Year Return	80.88%
52-Week Low	17.81
52-Week High	22.46
Beta (5Y)	n/a
Holdings	26
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.

Fund Family Artisan Partners Funds

Category Large Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol APDNX

Share Class Advisor Shares

Index S&P 500 TR

Performance

APDNX had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHNX	Institutional Shares	1.09%
ARTNX	Investor Shares	1.26%

Top 10 Holdings

57.70% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	9.79%
Samsung Electronics Co., Ltd.	005930	6.08%
Axalta Coating Systems Ltd.	AXTA	5.46%
Citigroup Inc.	C	5.45%
Alphabet Inc.	GOOGL	5.36%
IQVIA Holdings Inc.	IQV	5.21%
Elevance Health, Inc.	ELV	5.21%
Aramark	ARMK	5.10%
The Bank of New York Mellon Corporation	BNY	5.05%
The Charles Schwab Corporation	SCHW	4.98%

View More Holdings

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

Full Dividend History