Artisan Global Opportunities Fund (APDRX)
| Fund Assets | 2.11B |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | 52.39% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 10.98% |
| Dividend Growth | 450.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 35.97 |
| YTD Return | 10.74% |
| 1-Year Return | 11.31% |
| 5-Year Return | 39.60% |
| 52-Week Low | 27.42 |
| 52-Week High | 37.94 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Apr 1, 2015 |
About APDRX
Artisan Global Opportunities Fund Advisor Class is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of both U.S. and non-U.S. companies with strong franchise characteristics. Managed by an experienced investment team, the fund focuses on companies that are benefiting from accelerating profit cycles and are trading at a discount to private market value. Its strategy emphasizes identifying businesses with defensible competitive positions, investing across a wide array of sectors such as healthcare, technology, consumer cyclical, and industrials. The fund maintains a global scope, seeking opportunities wherever growth arises, and builds positions based on conviction and the stage of each company’s profit cycle. Artisan Global Opportunities Fund Advisor Class plays a significant role in the global large-stock growth category, catering to institutional investors seeking broad international diversification and exposure to leading growth-oriented companies worldwide.
Performance
APDRX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 6.05% |
| Boston Scientific Corporation | BSX | 4.57% |
| London Stock Exchange Group plc | LSEG | 3.82% |
| Lonza Group AG | LONN | 3.72% |
| Tencent Holdings Limited | 0700 | 3.72% |
| Amazon.com, Inc. | AMZN | 3.63% |
| BAE Systems plc | BA | 3.57% |
| Oracle Corporation | ORCL | 3.56% |
| argenx SE | ARGX | 3.50% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.91708 | Dec 10, 2024 |
| Dec 7, 2023 | $0.71174 | Dec 7, 2023 |
| Nov 23, 2021 | $3.9849 | Nov 23, 2021 |
| Nov 24, 2020 | $2.401 | Nov 24, 2020 |
| Nov 21, 2019 | $1.9392 | Nov 21, 2019 |
| Nov 20, 2018 | $1.5962 | Nov 20, 2018 |