Artisan International Value Fund Advisor Class (APDKX)
| Fund Assets | 40.58B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 6.75% |
| Dividend Growth | 82.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 56.00 |
| YTD Return | 4.83% |
| 1-Year Return | 21.57% |
| 5-Year Return | 63.35% |
| 52-Week Low | 49.51 |
| 52-Week High | 57.98 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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.
Performance
APDKX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
50.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NA | n/a | 11.88% |
| Na | n/a | 5.81% |
| Samsung Electronics Co., Ltd. | 005930 | 5.51% |
| Danone S.A. | BN | 4.35% |
| ABB Ltd | ABBN | 4.06% |
| Novartis AG | NOVN | 4.05% |
| Arch Capital Group Ltd. | ACGL | 3.92% |
| UBS Group AG | UBSGE | 3.77% |
| Unilever PLC | ULVR | 3.62% |
| Koninklijke Philips N.V. | PHIA | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.32528 | Jun 27, 2025 |
| Mar 28, 2025 | $0.07322 | Mar 28, 2025 |