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Artisan International Small-Mid Fund Advisor Shares (APDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
-0.02 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
9.55%
Fund Assets 4.31B
Expense Ratio 1.15%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 0.84%
Dividend Growth 34,771.74%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 19.17
YTD Return 11.34%
1-Year Return 10.53%
5-Year Return 31.19%
52-Week Low 15.48
52-Week High 19.17
Beta (5Y) n/a
Holdings 132
Inception Date Dec 4, 2018

About APDJX

APDJX was founded on 2018-12-04. The Fund's investment strategy focuses on Intl Small-Cap with 1.18% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan International Small-Mid Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan International Small-Mid Fund; Advisor Shares seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).

Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol APDJX
Share Class Advisor Shares
Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

APDJX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.581 to 11.337.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
APHJX Institutional Shares 1.07%
ARTJX Investor Shares 1.32%

Top 10 Holdings

22.52% of assets
Name Symbol Weight
ConvaTec Group PLC CTEC 3.52%
Nice Ltd. NSY.DE 3.08%
Ambu A/S AMBU.B 2.40%
Metso Oyj METSO 2.25%
Swedish Orphan Biovitrum AB (publ) SOBI 2.17%
JET2 plc JET2.L 2.06%
WNS (Holdings) Limited WNS 1.94%
CAE Inc. CAE 1.76%
Azbil Corporation 6845 1.70%
Rotork plc ROR 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.16041 Dec 10, 2024
Dec 28, 2023 $0.00046 Dec 28, 2023
Nov 22, 2022 $0.00387 Nov 22, 2022
Dec 30, 2021 $0.0003 Dec 30, 2021
Nov 23, 2021 $0.5846 Nov 23, 2021
Nov 24, 2020 $0.1271 Nov 24, 2020
Full Dividend History