Artisan Global Equity Fund (APDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
-0.35 (-1.33%)
Aug 19, 2025, 4:00 PM EDT
-1.33%
Fund Assets183.68M
Expense Ratio1.25%
Min. Investment$250,000
Turnover136.55%
Dividend (ttm)2.18
Dividend Yield8.39%
Dividend Growth1,148.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close26.34
YTD Return36.65%
1-Year Return47.73%
5-Year Return87.48%
52-Week Low18.46
52-Week High26.42
Beta (5Y)n/a
Holdings75
Inception DateAug 5, 2020

About APDHX

Artisan Global Equity Fund Advisor Shares is a diversified, actively managed mutual fund focused on long-term capital growth through investments in global equity markets. The fund’s management team seeks companies exhibiting sustainable growth characteristics, targeting attractive valuations that do not reflect their long-term potential. It adheres to a strategy of investing at least 80% of its net assets in equity securities, spanning developed and emerging markets worldwide. The portfolio demonstrates a broad geographic allocation, with significant holdings in countries like the United States, United Kingdom, China, Switzerland, and several European and Asian markets. It also boasts exposure across multiple sectors, aiming to identify investment opportunities tied to prevailing global themes. The fund is notable for its concentrated positions, with the top ten holdings representing a significant portion of assets, and it maintains a relatively high turnover ratio, reflecting an active approach. Artisan Global Equity Fund Advisor Shares plays a distinct role in providing investors access to a diversified basket of global growth companies, benchmarked against the MSCI All Country World Index, and is managed by Artisan Partners’ experienced global equity team.

Fund Family Artisan Partners Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol APDHX
Share Class Advisor Shares
Index MSCI AC World NR USD

Performance

APDHX had a total return of 47.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHHXInstitutional Shares1.09%
ARTHXInvestor Shares1.35%

Top 10 Holdings

40.54% of assets
NameSymbolWeight
Babcock International Group PLCBAB5.85%
LIG Nex1 Co., Ltd.0795505.65%
Alpha Bank S.A.ALPHA4.18%
RTX CorporationRTX4.10%
National Grid plcNG3.93%
BFF Bank S.p.A.BFF3.92%
Hanwha Aerospace Co., Ltd.0124503.75%
UBS Group AGUBSG3.27%
BLACKROCK T-FUND - INST SHARES FUND 30n/a3.20%
Intercontinental Exchange, Inc.ICE2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$2.17991Dec 10, 2024
Dec 7, 2023$0.17455Dec 7, 2023
Nov 22, 2022$0.14869Nov 22, 2022
Nov 23, 2021$3.7357Nov 23, 2021
Nov 24, 2020$2.791Nov 24, 2020
Full Dividend History