APDQX — Artisan Mid Cap Value Fund
Data updated: 2026-08-28
APDQX — Artisan Mid Cap Value Fund. United States Mid Cap Value Equity · $449.49M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
APDQX Fund Overview
APDQX — Artisan Mid Cap Value Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $449.49M
- 1-year return: 7.1%
- Ticker: APDQX
- SEC CIK: 0000935015
- SEC series ID: S000006497
- Share class ID: C000141337
APDQX Holdings
Top 10 holdings of Artisan Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lamar Advertising Co. | 3.39% |
| First Citizens BancShares, Inc. | 2.93% |
| U-Haul Holding Co. | 2.80% |
| Globe Life, Inc. | 2.64% |
| OGE Energy Corp. | 2.59% |
| Ralliant Corp. | 2.55% |
| Permian Resources Corp. | 2.50% |
| Elevance Health, Inc. | 2.48% |
| Prosperity Bancshares, Inc. | 2.46% |
| Alliant Energy Corp. | 2.44% |
APDQX Portfolio Allocation
Asset-class allocation of Artisan Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 0.2% |
APDQX Performance
Total returns for APDQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.9% |
APDQX Risk Information
Risk metrics for APDQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
APDQX Costs and Fees
APDQX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 45%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
APDQX Cashflows
Over the 12 months to 2026-06, Artisan Mid Cap Value Fund had net outflows of $566.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.07M |
| 2026-05 | −$15.34M |
| 2026-04 | −$54.18M |
| 2026-03 | −$55.29M |
| 2026-02 | −$15.05M |
| 2026-01 | −$19.53M |
APDQX Debt Constituents
No individual debt constituents are reported in Artisan Mid Cap Value Fund's latest SEC N-PORT filing.
APDQX Prospectus and SEC Filings
Official Artisan Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.