Artisan Global Opportunities Fund Advisor Class (APDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.66

+0.01 (0.03%)

At close: Aug 26, 2026

4.92% (1Y)

Fund Assets	1.54B
Expense Ratio	1.06%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	36.65
YTD Return	7.95%
1-Year Return	8.53%
5-Year Return	14.89%
52-Week Low	31.45
52-Week High	37.27
Beta (5Y)	0.82
Holdings	57
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.

Fund Family Artisan Partners Funds

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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHRX	Institutional Shares	0.95%
ARTRX	Investor Shares	1.19%

Top 10 Holdings

36.47% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.86%
argenx SE	ARGX	4.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.32%
Broadcom Inc.	AVGO	3.94%
GE Vernova Inc.	GEV	3.47%
West Pharmaceutical Services, Inc.	WST	3.12%
BlackRock Liquidity T-Fund Instl	TSTXX	2.66%
Baker Hughes Company	BKR	2.59%
Edwards Lifesciences Corporation	EW	2.53%
Lam Research Corporation	LRCX	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.19273	Dec 10, 2025
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

Full Dividend History