Artisan Global Value Fund Advisor Class (APDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.34B
Expense Ratio1.11%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)1.33
Dividend Yield4.16%
Dividend Growth8.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close32.02
YTD Return13.83%
1-Year Return24.82%
5-Year Return86.31%
52-Week Low26.58
52-Week High32.04
Beta (5Y)1.14
Holdings45
Inception DateApr 1, 2015