Artisan Global Value Fund Advisor Class (APDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.54
+0.03 (0.12%)
May 12, 2025, 8:05 AM EDT
6.70% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.12% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.98% |
| Dividend Growth | 92.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 24.51 |
| YTD Return | 11.70% |
| 1-Year Return | 12.46% |
| 5-Year Return | 123.07% |
| 52-Week Low | 21.84 |
| 52-Week High | 24.86 |
| Beta (5Y) | 0.94 |
| Holdings | 45 |
| 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.
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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 5.23% |
| Elevance Health, Inc. | ELV | 4.76% |
| The Charles Schwab Corporation | SCHW | 4.55% |
| Heidelberg Materials AG | HEI | 4.47% |
| Danone S.A. | BN | 4.41% |
| The Bank of New York Mellon Corporation | BK | 4.29% |
| Berkshire Hathaway Inc. | BRK.B | 4.25% |
| Novartis AG | NOVN | 4.12% |
| American Express Company | AXP | 3.93% |
| Alphabet Inc. | GOOGL | 3.80% |
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 |