Artisan Mid Cap Value Fund Advisor Class (APDQX)
| Fund Assets | 624.09M |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 7.39% |
| Dividend Growth | 62.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.87 |
| YTD Return | 2.94% |
| 1-Year Return | 3.20% |
| 5-Year Return | 41.76% |
| 52-Week Low | 12.54 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 1, 2015 |
About APDQX
Artisan Mid Cap Value Fund Advisor Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. mid-cap companies considered undervalued relative to their intrinsic worth. The fund typically allocates no less than 80% of its assets to mid-sized companies, defined within the market capitalization boundaries of the Russell Midcap Index. This approach targets firms with established operational track records but with stock prices reflecting attractive value opportunities. The portfolio is broadly diversified across sectors including financial services, industrials, consumer discretionary, utilities, and technology, with top holdings often representing a significant portion of assets. The fund follows a rigorous research process to identify companies demonstrating solid fundamentals, competitive advantages, and potential for sustainable growth. Artisan Mid Cap Value Fund Advisor Class plays a significant role in the financial market by offering investors exposure to the mid-cap value segment, which may provide balance between the growth potential of smaller firms and the stability of large-cap stocks, contributing to diversified investment strategies.
Performance
APDQX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.
Top 10 Holdings
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Vontier Corporation | VNT | 3.27% |
| Lamar Advertising Company | LAMR | 3.11% |
| OGE Energy Corp. | OGE | 2.97% |
| Genpact Limited | G | 2.79% |
| First Citizens BancShares, Inc. | FCNCA | 2.76% |
| U-Haul Holding Company | UHAL.B | 2.59% |
| Alliant Energy Corporation | LNT | 2.59% |
| Expedia Group, Inc. | EXPE | 2.57% |
| Analog Devices, Inc. | ADI | 2.52% |
| Genuine Parts Company | GPC | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.09444 | Dec 10, 2025 |
| 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 |