Artisan Mid Cap Value Fund Advisor Class (APDQX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.81% |
| Dividend Growth | -75.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.19 |
| YTD Return | -7.56% |
| 1-Year Return | -2.50% |
| 5-Year Return | 92.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 1, 2015 |
About APDQX
APDQX was founded on 2015-04-01 and is currently managed by Kane,Reynolds IV,Inman. The Fund's investment strategy focuses on Mid-Cap with 1.06% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Advisor Shares seeks maximum long-term capital growth. APDQX invests 80% of its assets in the common stocks of medium-sized US companies. APDQX will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap.
Performance
APDQX had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
29.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 3.38% |
| First Citizens BancShares, Inc. | FCNCA | 3.16% |
| U-Haul Holding Company | UHAL.B | 3.09% |
| OGE Energy Corp. | OGE | 3.02% |
| Lamar Advertising Company | LAMR | 3.01% |
| The Kroger Co. | KR | 2.88% |
| Vontier Corporation | VNT | 2.86% |
| Expedia Group, Inc. | EXPE | 2.84% |
| Globe Life Inc. | GL | 2.74% |
| Alliant Energy Corporation | LNT | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.67488 | Dec 10, 2024 |
| Dec 7, 2023 | $2.72259 | Dec 7, 2023 |
| Nov 22, 2022 | $3.36827 | Nov 22, 2022 |
| Nov 23, 2021 | $3.0927 | Nov 23, 2021 |
| Nov 24, 2020 | $0.3925 | Nov 24, 2020 |
| Nov 21, 2019 | $2.0091 | Nov 21, 2019 |