C
Artisan Global Equity Fund Advisor Shares APDHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings APDHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info APDHX-NASDAQ Click to
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Provider Artisan Partners Funds
Manager/Tenure (Years) Mark L. Yockey (16), Charles-Henri Hamker (13)
Website --
Fund Information APDHX-NASDAQ Click to
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Fund Name Artisan Global Equity Fund Advisor Shares
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Aug 05, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares APDHX-NASDAQ Click to
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Dividend Yield 1.26%
Dividend APDHX-NASDAQ Click to
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Dividend Yield (Forward) 2.53%
Asset Allocation APDHX-NASDAQ Click to
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Cash 5.69%
Stock 94.30%
U.S. Stock 11.95%
Non-U.S. Stock 82.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History APDHX-NASDAQ Click to
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7-Day Total Return -1.08%
30-Day Total Return 0.11%
60-Day Total Return 9.45%
90-Day Total Return 5.20%
Year to Date Total Return 13.85%
1-Year Total Return 33.58%
2-Year Total Return 74.64%
3-Year Total Return 115.30%
5-Year Total Return 71.48%
Price APDHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV APDHX-NASDAQ Click to
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Nav $25.48
1-Month Low NAV $24.94
1-Month High NAV $26.51
52-Week Low NAV $21.83
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $27.82
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation APDHX-NASDAQ Click to
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Beta 1.01
Standard Deviation 14.95
Balance Sheet APDHX-NASDAQ Click to
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Total Assets 223.73M
Operating Ratios APDHX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio --
Performance APDHX-NASDAQ Click to
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Last Bull Market Total Return 45.14%
Last Bear Market Total Return -15.37%