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APDKX
Artisan International Value Fund Advisor Shares
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APDKX Mutual Fund Price & Analysis

The fund's primary objective is to maximize long-term capital appreciation. Its investment strategy is bottom-up, emphasizing the selection of individual companies rather than focusing on country or regional allocation. Under normal circumstances, at least 80% of its total assets (excluding cash) are dedicated to common stocks and other securities issued by non-U.S. companies. While predominantly investing in established global markets, the fund also retains the flexibility to allocate capital to emerging and less developed economies.

APDKX Mutual Fund Chart & Stats

$58.50
-$0.14(-0.24%)
―
--
Previous Close$58.64
Sub-CategoryValue
Total Liabilities87.45M
Last Dividend Ex-Date
Jun 29, 2026
Expense Ratio1.07%
Holding Count54
Brandartisan partners funds inc.
Dividend Yield
 (6.5%)
CategoryOther
Total Assets40.67B
Shares OutstandingN/A
52-Week Range$51.92 - $61.94

APDKX Mutual Fund News

Barclays Sticks to Their Hold Rating for ABB Ltd (0NX2)
PremiumBlurbs
Barclays Sticks to Their Hold Rating for ABB Ltd (0NX2)
1d ago
J.P. Morgan Reaffirms Their Sell Rating on Brenntag AG (0MPT)
PremiumBlurbs
J.P. Morgan Reaffirms Their Sell Rating on Brenntag AG (0MPT)
1d ago
UBS weighs merger to relocate out of Switzerland, Semafor says
PremiumThe Fly
UBS weighs merger to relocate out of Switzerland, Semafor says
2d ago
C
GS
Buy Rating Reiterated on Novartis as Diversified Pipeline Supports Medium-Term Growth; CHF 150 Price Target Unchanged
PremiumRatings
Buy Rating Reiterated on Novartis as Diversified Pipeline Supports Medium-Term Growth; CHF 150 Price Target Unchanged
2d ago
NVS
ABB advances 2026 share buyback with additional 584,551 shares
PremiumCompany Announcements
ABB advances 2026 share buyback with additional 584,551 shares
2d ago
Unilever Discloses Share Sale by Foods Business President
PremiumCompany Announcements
Unilever Discloses Share Sale by Foods Business President
2d ago
HSBC Remains a Buy on Novartis AG (NOVN)
PremiumBlurbs
HSBC Remains a Buy on Novartis AG (NOVN)
3d ago
NVS
ABB price target raised to CHF 76 from CHF 74 at Deutsche Bank
PremiumThe Fly
ABB price target raised to CHF 76 from CHF 74 at Deutsche Bank
4d ago

Top 10 Holdings

Name
Weight %
USD_CASH
BlackRock Liquidity Funds Treasury Trust Fund
10.68%
ABBN
Abb Ltd (UK)
4.10%
ACGL
Arch Capital
3.95%
NOVN
Novartis
3.85%
005930
Samsung Electronics Co. Ltd.
3.83%
PHIA
Koninklijke Philips N.V.
3.70%
BNR
Brenntag AG (UK)
3.27%
BN
DANONE SA
3.23%
ULVR
Unilever Plc (UK)
3.21%
UBSG
Ubs Group
3.04%
Total42.86%
Go to Holdings >

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