Artisan Focus Fund Advisor Shares (APDTX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Artisan Partners Funds

Fund Style Large Growth

ISIN US04314H5191

CUSIP 04314H519

Inception Date 2017-04-24

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.22 Billion

Share Class Net Assets $809.51 Million

Expense Ratio 1.15%

Expense Ratio Date 2026-02-07

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.07%

1-Year Return 17.61%

3-Year Return 23.84%

5-Year Return 11.08%

NAV $26.30

Previous Close Price $26.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Artisan Focus Fund Advisor Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 399917.79%

Giant 53.32%

Large 27.86%

Medium 13.10%

Micro 0.00%

Small 3.50%

Value & Growth Metrics

Book-Value Growth % 8.32%

Cash-Flow Growth % 17.54%

Dividend Yield % 0.65%

Historical Earnings % 12.47%

Long-Term Earnings % 17.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.21%	2.21%	0.00%	1.37%	0.00%
Non US Stock	18.33%	18.33%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	79.46%	79.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	10.74%	-	-
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	3.31%	-	-
NVIDIA Corp.	7.17%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	3.98%	-	-
General Electric Co.	None	-	-
Amazon.com, Inc.	None	-	-
Goldman Sachs Group, Inc. (The)	None	-	-
TransDigm Group, Inc.	None	-	-
Danaher Corp.	None	-	-
Safran SA	None	-	-
GE Aerospace	9.67%	-	-
Apple, Inc.	8.01%	-	-
Constellation Energy Corp.	5.35%	-	-
Equinix, Inc.	4.02%	-	-
Linde plc	4.02%	-	-
Nasdaq, Inc.	3.92%	-	-
SP Global, Inc.	3.57%	-	-
Kinder Morgan, Inc.	4.22%	-	-
Rolls-Royce Holdings plc	6.83%	-	-
Williams Cos., Inc. (The)	4.17%	-	-
Howmet Aerospace, Inc.	4.06%	-	-
Intuitive Surgical, Inc.	3.92%	-	-
Siemens Energy AG	4.86%	-	-
Mastercard, Inc., Class A	4.69%	-	-
Netflix, Inc.	4.20%	-	-
Broadcom, Inc.	4.11%	-	-

See the full breakdown of APDTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.46%	96.23%	100.00%	0.00%
Bond Sector	Corporate	4.46%	0.86%	0.00%	0.00%
Bond Sector	Derivative	4.46%	0.01%	0.00%	0.00%
Bond Sector	Government	4.46%	2.78%	0.00%	0.00%
Bond Sector	Municipal	4.46%	0.11%	0.00%	0.00%
Bond Sector	Securitized	4.46%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	0.00%	13.29%	0.00%	10.93%
Cyclical	Financial Services	7.48%	8.27%	0.00%	6.78%
Cyclical	Real Estate	2.19%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.10%	8.99%	0.00%	6.43%
Defensive	Utilities	4.46%	0.61%	0.00%	0.78%
Sensitive	Communication Services	0.00%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	35.73%	6.62%	0.00%	7.75%
Sensitive	Technology	43.03%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	81.71%	99.34%
Greater Asia	Asia Developed	1.15%	5.06%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	6.22%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	7.02%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.000	$0.000	None	-	-	-	-
2022-11-22	$0.076	$0.076	USD	-	2022-11-21	2022-11-22	Annual
2021-11-23	$0.000	$0.000	None	-	-	-	-
2020-11-24	$0.000	$0.000	None	-	-	-	-
2019-11-21	$0.074	$0.074	USD	2019-11-21	2019-11-20	2019-11-21	Other
2018-11-20	$0.000	$0.000	None	-	-	-	-

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Artisan Focus Fund Advisor Shares NMFQS:APDTX