Artisan Developing World Fund Advisor Shares (APDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.44 (-2.04%)
Jan 10, 2025, 4:00 PM EST
27.65%
Fund Assets 3.69B
Expense Ratio 1.13%
Min. Investment $250,000
Turnover 60.10%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 21.54
YTD Return -1.86%
1-Year Return 27.65%
5-Year Return 52.51%
52-Week Low 16.04
52-Week High 22.86
Beta (5Y) n/a
Holdings 33
Inception Date Jun 29, 2015

About APDYX

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

Fund Family Artisan Partners Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol APDYX
Index MSCI EM (Emerging Markets) NR USD

Performance

APDYX had a total return of 27.65% in the past year. Since the fund's inception, the average annual return has been 12.58%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
APHYX Institutional Shares 1.05%
ARTYX Investor Shares 1.30%

Top 10 Holdings

46.90% of assets
Name Symbol Weight
Sea Limited SE 6.07%
MercadoLibre, Inc. MELI 5.44%
MakeMyTrip Limited MMYT 4.89%
Meituan 3690 4.84%
CrowdStrike Holdings, Inc. CRWD 4.59%
Adyen N.V. ADYEN 4.46%
Visa Inc. V 4.37%
Airbnb, Inc. ABNB 4.26%
NVIDIA Corporation NVDA 4.11%
Nu Holdings Ltd. NU 3.87%
View More Holdings