Artisan International Explorer Fund Advisor Shares (ARDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.06 (0.43%)
Feb 13, 2026, 9:30 AM EST
Fund Assets447.94M
Expense Ratio1.42%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.96
Dividend Yield6.92%
Dividend Growth232.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close13.83
YTD Return6.52%
1-Year Return22.14%
5-Year Returnn/a
52-Week Low10.77
52-Week High14.01
Beta (5Y)n/a
Holdings35
Inception Daten/a

About ARDBX

Artisan International Explorer Fund Advisor Shares is a mutual fund focused on achieving long-term capital growth by investing primarily in high-quality, undervalued small-cap and mid-cap companies outside the United States. The fund’s investment universe targets non-U.S. equities, usually with market capitalizations below $5 billion, and emphasizes businesses with strong risk/reward potential identified through fundamental research. Sector exposure is diverse, with significant allocations to information technology, consumer discretionary, and industrials, as well as meaningful representation in financials and communication services. Geographically, the fund maintains broad diversification, with major weights in the United Kingdom, Japan, Ireland, and France, reflecting a strong tilt towards European and developed Pacific Basin markets, alongside selective investments in emerging markets. The Artisan International Explorer Fund plays a distinctive role in the financial market by offering access to international small- and mid-cap equities, which can provide diversification benefits for investors seeking to broaden geographic and market-cap exposure beyond the U.S..

Fund Family Artisan Partners Funds
Category Foreign Small/Mid Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARDBX
Share Class Advisor Shares

Performance

ARDBX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARHBXInstitutional Shares1.36%
ARTBXInvestor Shares1.52%

Top 10 Holdings

58.63% of assets
NameSymbolWeight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a12.19%
Glenveagh Properties PLCGVR10.31%
Zuken Inc.69476.48%
Alten S.A.ATE5.26%
Signify N.V.LIGHT4.73%
Elementis plcELM4.47%
u-blox Holding AGUBXN4.31%
Kansai Paint Co., Ltd.46134.01%
Impro Precision Industries Limited12863.55%
Steadfast Group LimitedSDF3.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.96064Dec 10, 2025
Nov 26, 2024$0.28933Nov 26, 2024
Nov 29, 2023$0.21932Nov 29, 2023
Nov 15, 2022$0.01081Nov 15, 2022
Full Dividend History