APDKX Mutual Fund Price & Analysis
APDKX Mutual Fund Chart & Stats
$57.10
$0.83(1.48%)
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Previous Close$56.34
Sub-CategoryValue
Total Liabilities146.39M
Last Dividend Ex-Date
Mar 30, 2026Expense Ratio1.07%
Holding Count48
Brandartisan partners funds inc.
Dividend Yield
(0.86%)CategoryOther
Total Assets41.96B
Shares OutstandingN/A
52-Week Range$48.39 - $57.98
Top 10 Holdings
BlackRock Liquidity Funds T-Fund
11.09%
Samsung Electronics Co. Ltd.
5.52%
Abb Ltd (UK)
4.06%
Novartis
4.06%
Arch Capital
3.93%
Ubs Group
3.77%
Unilever Plc (UK)
3.63%
Koninklijke Philips N.V.
3.53%
DANONE SA
3.52%
Brenntag AG (UK)
2.80%
Total45.92%