Artisan Focus Fund Advisor Shares (APDTX)
| Fund Assets | 1.29B |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 13.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 20.75 |
| YTD Return | -2.08% |
| 1-Year Return | 15.79% |
| 5-Year Return | 91.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 31, 2018 |
About APDTX
APDTX was founded on 2018-07-31. The Fund's investment strategy focuses on Growth with 1.13% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Focus Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Focus Fund; Advisor Shares seeks maximum long-term capital appreciation. APDTX invests in common stocks and other equity securities of companies across a broad capitalization range. APDTX may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts.
Performance
APDTX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Top 10 Holdings
57.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.99% |
| NVIDIA Corporation | NVDA | 8.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.35% |
| General Electric Company | GE | 6.89% |
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 5.06% |
| The Williams Companies, Inc. | WMB | 4.42% |
| Rolls-Royce Holdings plc | RR | 4.22% |
| Howmet Aerospace Inc. | HWM | 4.08% |
| Kinder Morgan, Inc. | KMI | 4.05% |
| Intuitive Surgical, Inc. | ISRG | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.78485 | Dec 10, 2024 |
| Nov 22, 2022 | $0.07579 | Nov 22, 2022 |
| Nov 23, 2021 | $3.4402 | Nov 23, 2021 |
| Nov 24, 2020 | $0.6564 | Nov 24, 2020 |
| Nov 21, 2019 | $0.6164 | Nov 21, 2019 |
| Nov 20, 2018 | $0.4504 | Nov 20, 2018 |