Artisan Global Discovery Fund Advisor Shares (APDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.16 (0.79%)
At close: Feb 13, 2026
Fund Assets156.77M
Expense Ratio1.31%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)3.86
Dividend Yield18.99%
Dividend Growth2,020.29%
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2025
Previous Close20.15
YTD Return2.68%
1-Year Return7.28%
5-Year Return19.88%
52-Week Low15.13
52-Week High20.69
Beta (5Y)n/a
Holdings63
Inception Daten/a

About APDDX

Artisan Global Discovery Fund Advisor Shares is an actively managed mutual fund focused on investing in both U.S. and international equities, primarily targeting small- and mid-cap companies. The fund seeks to identify high-quality businesses with sustainable growth characteristics across various sectors, aiming to provide capital appreciation over the long term. It maintains a diversified global portfolio, with notable investments in industries such as healthcare, technology, financial services, consumer cyclical, and industrials. Prominent holdings include companies like argenx SE, Tyler Technologies, and the London Stock Exchange Group, among others. The fund is classified under the global small/mid stock category and emphasizes a mid-growth investment style. Its strategy involves a relatively high portfolio turnover and a significant concentration in its top holdings, with around 28.7% of assets allocated to the top ten positions. As an advisor share class, it typically caters to institutional investors and requires a substantial minimum investment. Artisan Global Discovery Fund Advisor Shares plays a significant role in providing investors with access to global growth opportunities within the small- and mid-cap equity space.

Fund Family Artisan Partners Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDDX
Share Class Advisor Shares

Performance

APDDX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHDXInstitutional Shares1.10%
APFDXInvestor Shares1.41%

Top 10 Holdings

32.44% of assets
NameSymbolWeight
Babcock International Group PLCBAB4.38%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a4.26%
argenx SEARGX4.23%
Ascendis Pharma A/SASND4.05%
iRhythm Holdings, Inc.IRTC3.18%
Sea LimitedSE2.90%
Insmed IncorporatedINSM2.40%
Live Nation Entertainment, Inc.LYV2.38%
West Pharmaceutical Services, Inc.WST2.35%
Formula One GroupFWONK2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$3.85638Dec 10, 2025
Dec 10, 2024$0.18188Dec 10, 2024
Nov 23, 2021$1.7339Nov 23, 2021
Nov 24, 2020$0.3955Nov 24, 2020
Full Dividend History