APDKX Mutual Fund

APDKX Mutual Fund

NAV$57.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.23%
Holdings
66
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.66%
1 Year+22.22%
3 Year+17.31%
5 Year+11.71%
10 Year+11.03%

Asset Allocation

Stocks: 86.36%
Cash: 13.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund13.44%
ABBN:SMABB Ltd. - Ordinary Shares4.22%
ULVR:LNUlvr Ln Unilever Plc4.11%
NOVN:SMNovartis Ag Ordinary Shares3.57%
DSM:SMDSM FIRMENICH AG3.55%
Top 10 Concentration: 45.02%Report Date: Jun 30, 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 66 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-04-01.

APDKX performance shows a YTD return of 14.66%. The 1-year return is 22.22% and the 5-year return is 11.71%. APDKX dividend yield stands at 6.23%, paid quarterly.

APDKX top holdings include Blackrock Liquidity Funds T-Fund (13.4%), ABB Ltd. - Ordinary Shares (4.2%), Ulvr Ln Unilever Plc (4.1%), Novartis Ag Ordinary Shares (3.6%), DSM FIRMENICH AG (3.5%). 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.