Artisan Global Value Fund Advisor Class (APDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.07 (0.24%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.08B
Expense Ratio1.12%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)1.33
Dividend Yield4.60%
Dividend Growth8.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close28.83
YTD Return2.77%
1-Year Return26.83%
5-Year Return88.76%
52-Week Low20.89
52-Week High29.49
Beta (5Y)n/a
Holdings46
Inception DateApr 1, 2015

About APDGX

Artisan Global Value Fund Advisor Class is an actively managed mutual fund focused on global large-cap value equities. The fund’s primary objective is long-term capital growth, achieved by investing in a diversified portfolio of undervalued businesses across both U.S. and international markets. The management team applies a fundamental investment process, rigorously assessing business quality, financial strength, and shareholder-oriented management before selecting holdings. Target companies typically exhibit strong free cash flow, solid balance sheets, and robust competitive positions, with investments made at significant discounts to estimated intrinsic value. The fund generally holds around 30 to 50 securities, with a significant portion allocated to major developed markets such as the United States, the United Kingdom, and Western Europe. Sector exposure is broad, spanning financials, information technology, health care, and consumer sectors, among others. Through its disciplined value approach and global reach, the fund aims to offer investors diversified exposure to high-quality companies positioned for attractive risk-adjusted returns over the long term.

Fund Family Artisan Partners Funds
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APDGX
Share Class Advisor Shares
Index MSCI AC World NR USD

Performance

APDGX had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHGXInstitutional Shares1.03%
ARTGXInvestor Shares1.28%

Top 10 Holdings

45.78% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059305.84%
Alphabet Inc.GOOGL4.75%
Heidelberg Materials AGHEI4.68%
The Charles Schwab CorporationSCHW4.59%
The Bank of New York Mellon CorporationBK4.57%
American Express CompanyAXP4.45%
BlackRock Liquidity Funds - T-FundTSTXX4.37%
Novartis AGNOVN4.36%
Elevance Health, Inc.ELV4.15%
Meta Platforms, Inc.META4.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$1.3308Dec 10, 2025
Dec 10, 2024$1.2224Dec 10, 2024
Dec 7, 2023$0.63441Dec 7, 2023
Nov 22, 2022$0.68411Nov 22, 2022
Nov 23, 2021$1.9452Nov 23, 2021
Nov 24, 2020$0.0166Nov 24, 2020
Full Dividend History