Artisan Mid Cap Value Fund Advisor Class (APDQX)

Fund Assets	423.71M
Expense Ratio	1.07%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	6.83%
Dividend Growth	62.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.02
YTD Return	9.13%
1-Year Return	8.37%
5-Year Return	23.07%
52-Week Low	13.67
52-Week High	16.21
Beta (5Y)	1.30
Holdings	53
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.

• Fund Family: Artisan Partners Funds
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APDQX
• Share Class: Advisor Shares
• Index: Russell MidCap TR

Performance

APDQX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHQX	Institutional Shares	0.96%
ARTQX	Investor Shares	1.18%

Top 10 Holdings

26.78% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	3.39%
First Citizens BancShares, Inc.	FCNCA	2.93%
U-Haul Holding Company	UHAL.B	2.80%
Globe Life Inc.	GL	2.64%
OGE Energy Corp.	OGE	2.59%
Ralliant Corporation	RAL	2.55%
Permian Resources Corporation	PR	2.50%
Prosperity Bancshares, Inc.	PB	2.48%
Elevance Health, Inc.	ELV	2.48%
Alliant Energy Corporation	LNT	2.44%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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