Artisan Global Opportunities Fund Advisor Class (APDRX)

Fund Assets	1.41B
Expense Ratio	1.048%
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	35.12
YTD Return	2.45%
1-Year Return	-1.41%
5-Year Return	12.54%
52-Week Low	31.45
52-Week High	37.27
Beta (5Y)	0.82
Holdings	58
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: Global Large-Cap 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 -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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

36.42% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.86%
argenx SE	ARGX	4.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.31%
Broadcom Inc.	AVGO	3.93%
GE Vernova Inc.	GEV	3.46%
West Pharmaceutical Services, Inc.	WST	3.11%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	2.65%
Baker Hughes Company	BKR	2.59%
Edwards Lifesciences Corporation	EW	2.53%
Lam Research Corporation	LRCX	2.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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