Artisan Global Value Fund Advisor Class (APDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
+0.39 (1.28%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.34B
Expense Ratio1.11%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield0.94%
Dividend Growth4.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close30.50
YTD Return9.85%
1-Year Return17.52%
5-Year Return81.17%
52-Week Low26.58
52-Week High32.04
Beta (5Y)1.14
Holdings46
Inception DateApr 1, 2015