APDKX Mutual Fund — Artisan International Value Fund Advisor Class

Artisan International Value Fund Advisor Class (APDKX)

Updated October 16, 2026.

APDKX is a Mutual Fund. its distribution rate is 1.62%, its trailing-12-month yield is 6.48%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 173.8% over the past 11.5 years, 169.9 points behind SPY at 343.7%.

Artisan International Value Fund Advisor Class is a mutual fund that invests primarily in common stocks of non-U.S. companies, with a focus on individual company selection across developed and emerging markets. The fund carries a modest current distribution rate and an expense ratio of 1.07%, with quarterly distributions. It appeals to investors seeking international equity exposure with a value-oriented approach.

APDKX performance versus SPY

Price and return data through 2026-10-16.

Total return is 173.8% over the past 11.5 years, 169.9 points behind SPY at 343.7%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 10.0%.

APDKX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

1.13%

Issuer

Artisan Partners Funds

Asset type

Mutual Fund

Asset class

Equity

Inception date

09/23/2002

Expense ratio

1.07%

Distribution rate

1.62%

Distribution frequency

Quarterly

Trailing yield

6.48%

Last close

$59.43 (as of 2026-10-16)

NAV

$56.81 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$43,173,250,000

Average volume

0.0

Dividend

$0.227

Ex-dividend date

09/29/2026

Payment date

09/29/2026

Beta

0.75

How Dividend Vision calculates yield and returns

Distribution rate (1.62%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Artisan Partners Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

APDKX risks and drawbacks

APDKX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.0%.

Who may consider APDKX — and who may not

It is a weaker fit for investors who need monthly cash flow (APDKX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

More securities from Artisan Partners Funds.