Artisan Focus Fund Advisor Shares (APDTX)

Fund Assets	1.20B
Expense Ratio	1.13%
Min. Investment	$250,000
Turnover	401.50%
Dividend (ttm)	2.78
Dividend Yield	12.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	22.11
YTD Return	2.08%
1-Year Return	35.21%
5-Year Return	81.69%
52-Week Low	18.53
52-Week High	25.76
Beta (5Y)	n/a
Holdings	73
Inception Date	Jul 31, 2018

About APDTX

The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It 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). The fund is non-diversified.

• Fund Family: Artisan Partners Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: APDTX
• Index: S&P 500 TR

Performance

APDTX had a total return of 35.21% in the past year. Since the fund's inception, the average annual return has been 13.92%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHTX	Institutional Shares	1.04%
ARTTX	Investor Shares	1.31%

Top 10 Holdings

61.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.72%
General Electric Company	GE	8.65%
Apple Inc.	AAPL	8.01%
NVIDIA Corporation	NVDA	7.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
Constellation Energy Corporation	CEG	5.35%
Equinix, Inc.	EQIX	4.02%
Linde plc	LIN	4.02%
Nasdaq, Inc.	NDAQ	3.92%
S&P Global Inc.	SPGI	3.57%

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