Artisan Global Opportunities Fund Advisor Class (APDRX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 3.28% |
| Dividend Growth | -69.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 36.40 |
| YTD Return | 7.22% |
| 1-Year Return | 9.89% |
| 5-Year Return | 20.31% |
| 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.
Performance
APDRX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.05% |
| BAE Systems plc | BA | 4.66% |
| argenx SE | ARGX | 3.97% |
| Insmed Incorporated | INSM | 3.89% |
| Broadcom Inc. | AVGO | 3.80% |
| GE Vernova Inc. | GEV | 3.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.70% |
| Baker Hughes Company | BKR | 3.70% |
| L3Harris Technologies, Inc. | LHX | 3.59% |
| Tencent Holdings Limited | 0700 | 3.56% |
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 |