Artisan International Value Fund (APDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.94
+0.17 (0.31%)
Oct 3, 2025, 8:05 AM EDT
0.31%
Fund Assets40.71B
Expense Ratio1.06%
Min. Investment$250,000
Turnover14.78%
Dividend (ttm)1.93
Dividend Yield3.53%
Dividend Growth15.25%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close54.77
YTD Return18.16%
1-Year Return10.20%
5-Year Return104.88%
52-Week Low45.19
52-Week High54.94
Beta (5Y)0.87
Holdings73
Inception DateApr 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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHKXInstitutional Shares0.97%
ARTKXInvestor Shares1.21%

Top 10 Holdings

41.33% of assets
NameSymbolWeight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a8.97%
Unilever PLCULVR4.17%
Novartis AGNOVN4.11%
Arch Capital Group Ltd.ACGL4.06%
ABB LtdABBN3.78%
Samsung Electronics Co., Ltd.0059303.50%
Koninklijke Philips N.V.PHIA3.44%
Danone S.A.BN3.37%
UBS Group AGUBSG3.03%
Safran SASAF2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.1925Sep 29, 2025
Jun 27, 2025$0.32528Jun 27, 2025
Mar 28, 2025$0.07322Mar 28, 2025
Dec 30, 2024$0.32775Dec 30, 2024
Nov 26, 2024$1.2059Nov 26, 2024
Sep 12, 2024$0.46159Sep 12, 2024
Full Dividend History