Artisan International Explorer Fund Advisor Shares (ARDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
+0.07 (0.50%)
Jun 27, 2025, 4:00 PM EDT
14.79% (1Y)
| Fund Assets | 20.11M |
| Expense Ratio | 1.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.07% |
| Dividend Growth | 31.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.98 |
| YTD Return | 18.47% |
| 1-Year Return | 20.26% |
| 5-Year Return | n/a |
| 52-Week Low | 11.58 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About ARDBX
ARDBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol ARDBX
Share Class Advisor Shares
Performance
ARDBX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARHBX | Institutional Shares | 1.36% |
| ARTBX | Investor Shares | 1.52% |
Top 10 Holdings
58.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 14.19% |
| Glenveagh Properties PLC | GVR | 9.69% |
| Zuken Inc. | 6947 | 6.74% |
| Alten S.A. | ATE | 5.84% |
| M&C Saatchi plc | SAA.L | 4.24% |
| Signify N.V. | LIGHT | 3.95% |
| Kansai Paint Co., Ltd. | 4613 | 3.70% |
| Sato Corporation | 6287 | 3.52% |
| Impro Precision Industries Limited | 1286 | 3.41% |
| Steadfast Group Limited | SDF | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.28933 | Nov 26, 2024 |
| Nov 29, 2023 | $0.21932 | Nov 29, 2023 |
| Nov 15, 2022 | $0.01081 | Nov 15, 2022 |