Nasdaq - Delayed Quote USD

Artisan Mid Cap Value Fund (APDQX)

15.22
0.00
(0.00%)
At close: 8:00:05 PM EDT
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  • Previous Close 15.22
  • YTD Return -3.75%
  • Expense Ratio 1.06%
  • Category Mid-Cap Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 996.58M
  • Beta (5Y Monthly) 1.03
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 23.41%
  • Last Dividend 0.10
  • Inception Date Mar 28, 2001

The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.

Artisan Partners Funds

Fund Family

Mid-Cap Value

Fund Category

996.58M

Net Assets

2001-03-28

Inception Date

More about Artisan Mid Cap Value Fund

Performance Overview: APDQX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Value.

YTD Return

APDQX
3.75%
Category
21.28%
 

1-Year Return

APDQX
0.63%
Category
55.83%
 

3-Year Return

APDQX
3.26%
Category
11.08%
 

5-Year Return

APDQX
11.64%
Category
11.93%
 

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Holdings: APDQX

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Sector Weightings

SectorAPDQX
Financial Services   14.53%
Consumer Cyclical   14.27%
Healthcare   12.62%
Technology   11.05%
Communication Services   10.47%
Industrials   9.75%
Consumer Defensive   8.95%
Real Estate   8.23%
Utilities   5.66%
Energy   4.47%
Basic Materials   0.00%
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Recent News: APDQX

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Research Reports: APDQX

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