Artisan Global Value Fund Advisor Class (APDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
-0.18 (-0.69%)
Jul 16, 2025, 8:05 AM EDT
9.89% (1Y)
| Fund Assets | 2.58B |
| Expense Ratio | 1.12% |
| Min. Investment | $250,000 |
| Turnover | 16.35% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.71% |
| Dividend Growth | 92.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.95 |
| YTD Return | 17.30% |
| 1-Year Return | 15.83% |
| 5-Year Return | 105.58% |
| 52-Week Low | 21.64 |
| 52-Week High | 26.18 |
| Beta (5Y) | 0.93 |
| Holdings | 50 |
| Inception Date | Apr 1, 2015 |
About APDGX
The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Fund Family Artisan Partners Funds
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol APDGX
Share Class Advisor Shares
Index MSCI AC World NR USD
Performance
APDGX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
43.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 5.21% |
| Elevance Health, Inc. | ELV | 4.76% |
| The Charles Schwab Corporation | SCHW | 4.55% |
| Heidelberg Materials AG | HEI | 4.50% |
| Danone S.A. | BN | 4.41% |
| The Bank of New York Mellon Corporation | BK | 4.28% |
| Berkshire Hathaway Inc. | BRK.B | 4.25% |
| Novartis AG | NOVN | 4.03% |
| American Express Company | AXP | 3.93% |
| Alphabet Inc. | GOOGL | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.2224 | Dec 10, 2024 |
| Dec 7, 2023 | $0.63441 | Dec 7, 2023 |
| Nov 22, 2022 | $0.68411 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9452 | Nov 23, 2021 |
| Nov 24, 2020 | $0.0166 | Nov 24, 2020 |
| Nov 21, 2019 | $0.2644 | Nov 21, 2019 |