Artisan Global Equity Fund (APDHX)
| Fund Assets | 157.26M |
| Expense Ratio | 1.25% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 10.57% |
| Dividend Growth | 1,148.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 20.34 |
| YTD Return | 6.05% |
| 1-Year Return | 13.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Aug 5, 2020 |
About APDHX
APDHX was founded on 2020-08-05 and is currently managed by Yockey,Hamker,Euretig. The Fund's investment strategy focuses on Global. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Global Equity Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Global Equity Fund; Advisor Shares seeks maximum long-term capital growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. APDHX may invest in equity securities both within and outside the U.S.
Performance
APDHX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Services and Holdings S.A. | ALPHA | 4.55% |
| National Grid plc | NG | 4.12% |
| UBS Group AG | UBSG | 4.02% |
| Kuaishou Technology | 1024 | 3.50% |
| BFF Bank S.p.A. | BFF | 3.47% |
| RTX Corporation | RTX | 3.46% |
| Babcock International Group PLC | BAB | 3.45% |
| Visa Inc. | V | 2.89% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.83% |
| Arthur J. Gallagher & Co. | AJG | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.17991 | Dec 10, 2024 |
| Dec 7, 2023 | $0.17455 | Dec 7, 2023 |
| Nov 22, 2022 | $0.14869 | Nov 22, 2022 |
| Nov 23, 2021 | $3.7357 | Nov 23, 2021 |
| Nov 24, 2020 | $2.791 | Nov 24, 2020 |