APDKX Mutual Fund

APDKX Mutual Fund

NAV$59.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.23%
Holdings
67
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.41%
1 Year+25.93%
3 Year+16.67%
5 Year+11.78%
10 Year+11.32%

Asset Allocation

Stocks: 89.12%
Cash: 10.88%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund10.68%
ABBN:SMABB Ltd. - Ordinary Shares4.10%
ACGL:BMArch Capital Group Ltd.3.95%
NOVN:SMNovartis Ag Ordinary Shares3.85%
005930:KRSamsung Electronics Co Ltd3.83%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Quarterly
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APDKX Mutual Fund Overview

APDKX Mutual Fund (Artisan International Value Fund Advisor Shares) is managed by Artisan Partners. APDKX expense ratio is 1.07%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-04-01.

APDKX performance shows a YTD return of 14.41%. The 1-year return is 25.93% and the 5-year return is 11.78%. APDKX dividend yield stands at 6.23%, paid quarterly.

APDKX top holdings include Blackrock Liquidity Funds T-Fund (10.7%), ABB Ltd. - Ordinary Shares (4.1%), Arch Capital Group Ltd. (4.0%), Novartis Ag Ordinary Shares (3.9%), Samsung Electronics Co Ltd (3.8%). Go to all APDKX holdings, APDKX sectors, or APDKX dividends.

APDKX can be compared against other funds. Use APDKX overlap to find shared positions, or APDKX vs another fund for a side-by-side view. APDKX alternatives are available via the screener, along with tax-loss harvesting opportunities.