Artisan International Fund Advisor Class (APDIX)
| Fund Assets | 5.76B |
| Expense Ratio | 1.04% |
| Min. Investment | $250,000 |
| Turnover | 83.27% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 8.10% |
| Dividend Growth | 424.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.80 |
| YTD Return | 28.63% |
| 1-Year Return | 28.31% |
| 5-Year Return | 56.41% |
| 52-Week Low | 26.59 |
| 52-Week High | 35.11 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Apr 1, 2015 |
About APDIX
Artisan International Fund Advisor Class is an actively managed mutual fund specializing in international equity investments. Its primary objective is to achieve long-term capital growth by investing mainly in companies located in developed markets, with the flexibility to allocate up to 35% of assets to emerging markets as opportunities arise. The fund’s investment strategy is built around identifying long-term secular growth trends and selecting companies that exhibit sustainable growth characteristics, such as a sustainable competitive advantage, robust business models, and high-quality management teams. Artisan International Fund Advisor Class maintains a diversified portfolio across sectors including health care, industrials, financials, and information technology, providing broad exposure to global economic trends. The fund’s rigorous valuation discipline seeks to invest in opportunities where a company’s growth prospects are not yet fully reflected in market prices. With an experienced management team and a focus on theme-based international growth opportunities, this fund plays a significant role for investors seeking diversified exposure to non-U.S. equities in pursuit of long-term capital appreciation.
Performance
APDIX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| LIG Nex1 Co., Ltd. | 079550 | 5.37% |
| National Grid plc | NG | 4.68% |
| UBS Group AG | UBSG | 4.52% |
| Melrose Industries PLC | MRO | 3.11% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.08% |
| British American Tobacco p.l.c. | BATS | 2.83% |
| L'Air Liquide S.A. | AI | 2.60% |
| Aon plc | AON | 2.48% |
| BNP Paribas SA | BNP | 2.39% |
| Vonovia SE | VNA | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.79565 | Dec 10, 2024 |
| Dec 7, 2023 | $0.53302 | Dec 7, 2023 |
| Nov 22, 2022 | $0.65323 | Nov 22, 2022 |
| Nov 23, 2021 | $7.1729 | Nov 23, 2021 |
| Nov 24, 2020 | $1.1703 | Nov 24, 2020 |
| Nov 21, 2019 | $1.795 | Nov 21, 2019 |