Artisan International Value Fund Advisor Class (APDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.22
+0.04 (0.08%)
At close: Dec 19, 2025
13.11% (1Y)
| Fund Assets | 40.61B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 7.11% |
| Dividend Growth | 73.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 53.18 |
| YTD Return | 21.41% |
| 1-Year Return | 21.58% |
| 5-Year Return | 78.59% |
| 52-Week Low | 42.40 |
| 52-Week High | 53.22 |
| Beta (5Y) | 0.82 |
| Holdings | 76 |
| Inception Date | Apr 1, 2015 |
About APDKX
The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.
Fund Family Artisan Partners Funds
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDKX
Share Class Advisor Shares
Index MSCI EAFE NR USD
Performance
APDKX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
Top 10 Holdings
46.85% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 12.67% |
| Samsung Electronics Co., Ltd. | 005930 | 4.56% |
| Novartis AG | NOVN | 4.19% |
| ABB Ltd | ABBN | 4.12% |
| Unilever PLC | ULVR | 3.89% |
| Arch Capital Group Ltd. | ACGL | 3.83% |
| Koninklijke Philips N.V. | PHIA | 3.76% |
| UBS Group AG | UBSG | 3.54% |
| Danone S.A. | BN | 3.45% |
| Brenntag SE | BNR | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $2.8647 | Nov 26, 2025 |
| Sep 29, 2025 | $0.1925 | Sep 29, 2025 |
| Jun 27, 2025 | $0.32528 | Jun 27, 2025 |
| Mar 28, 2025 | $0.07322 | Mar 28, 2025 |
| Dec 30, 2024 | $0.32775 | Dec 30, 2024 |
| Nov 26, 2024 | $1.2059 | Nov 26, 2024 |