Artisan International Value Fund Advisor Class (APDKX)

Fund Assets	45.12B
Expense Ratio	1.07%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	3.81
Dividend Yield	6.18%
Dividend Growth	59.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	61.75
YTD Return	16.11%
1-Year Return	25.96%
5-Year Return	73.03%
52-Week Low	51.92
52-Week High	61.75
Beta (5Y)	1.00
Holdings	40
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 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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

49.61% of assets

Name	Symbol	Weight
NA	n/a	11.73%
Na	n/a	8.24%
ABB Ltd	ABBN	3.98%
Arch Capital Group Ltd.	ACGL	3.94%
Danone S.A.	BN	3.86%
Novartis AG	NOVN	3.84%
Samsung Electronics Co., Ltd.	005930	3.82%
Koninklijke Philips N.V.	PHIA	3.70%
Brenntag SE	BNR	3.26%
Unilever PLC	ULVR	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.32528	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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