Artisan Global Value FundAPDGX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.9B
Expense ratio
1.11%
1-year return
+23.3%
3 years, a year
+22.0%
5 years, a year
+13.0%
12-month yield
4.33%
Holdings
46
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 5.40% |
| Samsung Electronics Co. Ltd. | 5.33% |
| BNY Bank of New York Mellon Corp. (The) | 4.82% |
| SCHW Charles Schwab Corp. (The) | 4.56% |
| GOOGL Alphabet, Inc. | 4.50% |
| Shell plc | 4.28% |
| Novartis AG | 4.26% |
| Heidelberg Materials AG | 3.92% |
| AXP American Express Co. | 3.85% |
| META Meta Platforms, Inc. | 3.72% |
More on APDGX.
- APDGX overview
- APDGX holdings
- APDGX risk
- APDGX costs
- APDGX money in and out
- APDGX share classes
- Compare APDGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.