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 | 8.48% |
| Dividend Growth | 424.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.95 |
| YTD Return | 20.76% |
| 1-Year Return | 22.87% |
| 5-Year Return | 66.18% |
| 52-Week Low | 26.59 |
| 52-Week High | 32.95 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.91% |
| UBS Group AG | UBSG | 4.72% |
| Alibaba Group Holding Limited | BABA | 3.13% |
| BNP Paribas SA | BNP | 3.01% |
| Aon plc | AON | 2.97% |
| L'Air Liquide S.A. | AI | 2.90% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.79% |
| Deutsche Börse AG | DB1 | 2.77% |
| Deutsche Telekom AG | DTE | 2.37% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.35% |
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 |