Artisan International Value Fund Advisor Class (APDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.54
-0.32 (-0.62%)
Jul 15, 2025, 4:00 PM EDT
2.75%
Fund Assets 37.78B
Expense Ratio 1.06%
Min. Investment $250,000
Turnover 14.78%
Dividend (ttm) 2.39
Dividend Yield 4.62%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 51.86
YTD Return 11.53%
1-Year Return 8.35%
5-Year Return 97.22%
52-Week Low 45.19
52-Week High 52.37
Beta (5Y) 0.91
Holdings 69
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
Stock Exchange NASDAQ
Ticker Symbol APDKX
Share Class Advisor Shares
Index MSCI EAFE NR USD

Performance

APDKX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
APHKX Institutional Shares 0.97%
ARTKX Investor Shares 1.21%

Top 10 Holdings

44.90% of assets
Name Symbol Weight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class n/a 13.04%
Arch Capital Group Ltd. ACGL 4.45%
Unilever PLC ULVR 4.24%
ABB Ltd ABBN 3.79%
Novartis AG NOVN 3.76%
Koninklijke Philips N.V. PHIA 3.44%
Danone S.A. BN 3.37%
Samsung Electronics Co., Ltd. 005930 3.02%
HCL Technologies Limited HCLTECH 2.93%
Safran SA SAF 2.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 12, 2024 $0.46159 Sep 12, 2024
Nov 29, 2023 $1.38188 Nov 29, 2023
Full Dividend History