Nasdaq - Delayed Quote USD

Artisan International Value Fund (APDKX)

51.02 -0.34 (-0.66%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 51.36
  • YTD Return 14.57%
  • Expense Ratio 1.12%
  • Category Foreign Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 36.25B
  • Beta (5Y Monthly) 0.92
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 19.48%
  • Last Dividend 0.46
  • Inception Date Apr 1, 2015

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Artisan Partners Funds

Fund Family

Foreign Large Blend

Fund Category

36.25B

Net Assets

2015-04-01

Inception Date

Performance Overview: APDKX

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Trailing returns as of 10/15/2024. Category is Foreign Large Blend.

YTD Return

APDKX
14.57%
Category
9.07%
?

1-Year Return

APDKX
26.68%
Category
33.76%
?

3-Year Return

APDKX
11.02%
Category
8.50%
?

5-Year Return

APDKX
12.69%
Category
10.08%
?

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Holdings: APDKX

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Top 8 Holdings (33.58% of Total Assets)

SymbolCompany% Assets
ACGL
Arch Capital Group Ltd. 5.08%
ABBN.SW
ABB Ltd 4.48%
005930.KS
Samsung Electronics Co., Ltd. 4.39%
NOVN.SW
Novartis AG 4.39%
ULVR.L
Unilever PLC 4.20%
BN.PA
Danone S.A. 4.01%
UBSG.SW
UBS Group AG 3.75%
PHIA.AS
Koninklijke Philips N.V. 3.29%

Sector Weightings

SectorAPDKX
Technology ? 18.61%
Industrials ? 15.55%
Healthcare ? 10.18%
Energy ? 2.81%
Real Estate ? 0.00%
Utilities ? 0.00%

Recent News: APDKX

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Research Reports: APDKX

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