Artisan International Value Fund Advisor Class (APDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.67
-0.70 (-1.34%)
Jun 16, 2025, 8:05 AM EDT
4.49% (1Y)
| Fund Assets | 21.24B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 52.37 |
| YTD Return | 11.93% |
| 1-Year Return | 10.30% |
| 5-Year Return | 105.44% |
| 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.
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 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 15, 2022 | $0.71533 | Nov 15, 2022 |