Artisan Global Opportunities Fund Advisor Class (APDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.56
+0.07 (0.24%)
Apr 17, 2025, 4:00 PM EDT
-10.10% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 13.42% |
| Dividend Growth | 450.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.49 |
| YTD Return | -8.26% |
| 1-Year Return | -0.55% |
| 5-Year Return | 52.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Apr 1, 2015 |
About APDRX
The Artisan Global Opportunities Fund Advisor Class (APDRX) seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. APDRX looks for companies that are well positioned for long-term growth.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDRX
Share Class Advisor Shares
Index MSCI AC World NR USD
Performance
APDRX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
38.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 5.65% |
| Boston Scientific Corporation | BSX | 4.69% |
| London Stock Exchange Group plc | LSEG | 4.26% |
| argenx SE | ARGX | 4.23% |
| Tencent Holdings Limited | 0700 | 4.18% |
| Lonza Group AG | LONN | 3.51% |
| Amazon.com, Inc. | AMZN | 2.98% |
| BAE Systems plc | BA | 2.96% |
| AstraZeneca PLC | AZN | 2.86% |
| Apple Inc. | AAPL | 2.76% |
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 |