Artisan International Fund Advisor Class (APDIX)
| Fund Assets | 5.19B |
| Expense Ratio | 1.04% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 9.09% |
| Dividend Growth | 424.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.75 |
| YTD Return | 15.06% |
| 1-Year Return | 21.24% |
| 5-Year Return | 65.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Apr 1, 2015 |
About APDIX
APDIX was founded on 2015-04-01 and is currently managed by Yockey,Euretig,Hamker. The Fund's investment strategy focuses on International with 1.04% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan International Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan International Fund; Advisor Shares seeks long-term capital growth by investing in a broadly diversified portfolio of international growth stocks, concentrating on industries or investment themes that present accelerating growth prospects and companies that capitalize on that growth.
Performance
APDIX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
31.68% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.88% |
| UBS Group AG | UBSG | 4.70% |
| Alibaba Group Holding Limited | BABA | 3.11% |
| BNP Paribas SA | BNP | 3.00% |
| Aon plc | AON | 2.94% |
| L'Air Liquide S.A. | AI | 2.89% |
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 2.77% |
| Deutsche Börse AG | DB1 | 2.68% |
| Deutsche Telekom AG | DTE | 2.35% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.34% |
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 |