APDKX — Artisan International Value Fund Advisor Class
Artisan International Value Fund Advisor Class (APDKX)
APDKX pays a 0.58% distribution rate, annual, on a 1.07% expense ratio. Its Distribution Safety Score™ is 31 (Elevated risk), giving a Safety-Adjusted Yield of 0.18%. Distributions fell 115.9% over the past year. Total return is 182.5% over the past 11.4 years, 167.7 points behind SPY at 350.2%. Its deepest 1-year drawdown was 10.0%.
Artisan International Value Fund Advisor Class is a mutual fund that invests at least 80% of its assets in stocks of non-U.S. companies, focusing on individual company selection rather than country or regional timing, with primary exposure to developed markets but also some emerging market holdings. The fund distributes income annually at a modest current rate and carries an expense ratio of 1.07%. It appeals to value-oriented income investors seeking international equity exposure with a fundamentals-driven stock-picking approach.
APDKX key facts
- Distribution Safety Score™
- 31 · Elevated risk
- Safety-Adjusted Yield
- 0.18%
- Issuer
- Artisan Partners Funds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/23/2002
- Expense ratio
- 1.07%
- Distribution rate
- 0.58%
- Distribution frequency
- Annual
- Trailing yield
- 6.20%
- Last close
- $61.56
- AUM
- $45,121,970,000
- Average volume
- 0.0
- Last dividend
- $0.3580
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/29/2026
- Beta
- 0.72
More funds from Artisan Partners Funds.
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