Artisan International Value Fund Advisor Class (APDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.40

-0.02 (-0.03%)

Oct 15, 2026, 8:05 AM EST

Fund Assets	43.17B
Expense Ratio	1.123%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	1.69%
Dividend Growth	7.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	58.42
YTD Return	10.49%
1-Year Return	14.23%
5-Year Return	67.22%
52-Week Low	51.92
52-Week High	61.94
Beta (5Y)	1.00
Holdings	66
Inception Date	Apr 1, 2015

About APDKX

Artisan International Value Fund Advisor Class is a mutual fund focused on seeking long-term capital growth through investments predominantly in equities of non-US companies, primarily within developed markets but with the flexibility to invest in emerging and less developed countries. The fund’s strategy emphasizes the analysis of individual companies rather than country or sector selection, allowing it to target global value opportunities based on business fundamentals. With a substantial asset base and a diversified portfolio typically consisting of dozens of holdings, the fund aims to balance capital appreciation and risk by investing in leading companies across sectors such as financial services, healthcare, technology, and consumer defensive. Its disciplined approach to international value investing positions Artisan International Value Fund as a notable option for investors seeking exposure to high-quality, global equities outside the United States, reflecting its broader role in providing access to worldwide growth potential and economic diversification.

Fund Family Artisan Partners Funds

Category Foreign Large Blend

Performance Rating Above Average

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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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	1.20%

Top 10 Holdings

45.01% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	13.44%
ABB Ltd	ABBN	4.22%
Unilever PLC	ULVR	4.11%
Novartis AG	NOVN	3.57%
DSM-Firmenich AG	DSFIR	3.55%
Arch Capital Group Ltd.	ACGL	3.52%
Koninklijke Philips N.V.	PHIA	3.50%
UBS Group AG	UBSG	3.49%
Danone S.A.	BN	2.97%
Brenntag SE	BNR	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.22704	Sep 29, 2026
Jun 29, 2026	$0.35815	Jun 29, 2026
Mar 30, 2026	$0.08641	Mar 30, 2026
Dec 30, 2025	$0.3127	Dec 30, 2025
Nov 26, 2025	$2.8647	Nov 26, 2025
Sep 29, 2025	$0.1925	Sep 29, 2025

Full Dividend History