Artisan Mid Cap Value Fund Advisor Class (APDQX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.08% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.45% |
| Dividend Growth | -75.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.41 |
| YTD Return | -1.94% |
| 1-Year Return | 3.83% |
| 5-Year Return | 38.37% |
| 52-Week Low | 15.01 |
| 52-Week High | 17.28 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 3.83% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 3.97% |
| Analog Devices, Inc. | ADI | 3.50% |
| U-Haul Holding Company | UHAL.B | 3.36% |
| Lamar Advertising Company | LAMR | 3.17% |
| Expedia Group, Inc. | EXPE | 3.07% |
| Arch Capital Group Ltd. | ACGL | 2.70% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.67% |
| Vontier Corporation | VNT | 2.62% |
| Globe Life Inc. | GL | 2.54% |
| Waters Corporation | WAT | 2.47% |
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 |