Artisan International Fund Advisor Class
APDIX
NASDAQ
| Weiss Ratings | APDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APDIX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Mark L. Yockey (30), Charles-Henri Hamker (14) | |||
| Website | -- | |||
| Fund Information | APDIX-NASDAQ | Click to Compare |
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| Fund Name | Artisan International Fund Advisor Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | APDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | APDIX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 94.00% | |||
| 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 | APDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -6.93% | |||
| 90-Day Total Return | -9.31% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 41.50% | |||
| 3-Year Total Return | 73.87% | |||
| 5-Year Total Return | 44.53% | |||
| Price | APDIX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDIX-NASDAQ | Click to Compare |
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| Nav | $31.53 | |||
| 1-Month Low NAV | $31.15 | |||
| 1-Month High NAV | $32.41 | |||
| 52-Week Low NAV | $28.94 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $36.17 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | APDIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.67 | |||
| Balance Sheet | APDIX-NASDAQ | Click to Compare |
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| Total Assets | 6.47B | |||
| Operating Ratios | APDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | -- | |||
| Performance | APDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.88% | |||
| Last Bear Market Total Return | -13.45% | |||