Artisan International Value Fund Advisor Class (APDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.44
-0.33 (-0.59%)
Apr 29, 2026, 8:05 AM EST
11.53%
Fund Assets 40.58B
Expense Ratio 1.06%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 3.78
Dividend Yield 6.78%
Dividend Growth 82.82%
Payout Frequency Quarterly
Ex-Dividend Date Mar 30, 2026
Previous Close 55.77
YTD Return 3.86%
1-Year Return 19.42%
5-Year Return 60.60%
52-Week Low 49.62
52-Week High 57.98
Beta (5Y) n/a
Holdings 43
Inception Date Apr 1, 2015

About APDKX

Artisan International Value Fund Advisor Class is a mutual fund focused on seeking long-term capital growth through investments predominantly in equities of non-US companies, primarily within developed markets but with the flexibility to invest in emerging and less developed countries. The fund’s strategy emphasizes the analysis of individual companies rather than country or sector selection, allowing it to target global value opportunities based on business fundamentals. With a substantial asset base and a diversified portfolio typically consisting of dozens of holdings, the fund aims to balance capital appreciation and risk by investing in leading companies across sectors such as financial services, healthcare, technology, and consumer defensive. Its disciplined approach to international value investing positions Artisan International Value Fund as a notable option for investors seeking exposure to high-quality, global equities outside the United States, reflecting its broader role in providing access to worldwide growth potential and economic diversification.

Fund Family Artisan Partners Funds
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDKX
Share Class Advisor Shares
Index MSCI EAFE NR USD

Performance

APDKX had a total return of 19.42% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
APHKX Institutional Shares 0.97%
ARTKX Investor Shares 1.21%

Top 10 Holdings

50.51% of assets
Name Symbol Weight
NA n/a 11.88%
Na n/a 5.81%
Samsung Electronics Co., Ltd. 005930 5.51%
Danone S.A. BN 4.35%
ABB Ltd ABBN 4.06%
Novartis AG NOVN 4.05%
Arch Capital Group Ltd. ACGL 3.92%
UBS Group AG UBSGE 3.77%
Unilever PLC ULVR 3.62%
Koninklijke Philips N.V. PHIA 3.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.08641 Mar 30, 2026
Dec 30, 2025 $0.3127 Dec 30, 2025
Nov 26, 2025 $2.8647 Nov 26, 2025
Sep 29, 2025 $0.1925 Sep 29, 2025
Jun 27, 2025 $0.32528 Jun 27, 2025
Mar 28, 2025 $0.07322 Mar 28, 2025
Full Dividend History