Artisan Global Value Fund Advisor Class
APDGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 875 East Wisconsin Ave Ste 800 Milwaukee WI United States of America 53202
- IPO Date
- Apr 1, 2015
- CIK
- 0000935015
- Website
- artisanpartners.com
- Similar Companies
- Business
- Artisan Global Value Fund Advisor Class (APDGX) is an open-end mutual fund managed by Artisan Partners Asset Management Inc. that seeks long-term capital growth through a fundamental investment process focused on constructing a diversified portfolio of securities from undervalued U.S. and non-U.S. companies; it primarily invests in common stocks and other equity securities across global markets, with allocations to large-cap blend and value stocks in sectors including financial services, healthcare, and communication services. The fund offers shares with a net expense ratio of 1.12%, daily pricing, and a minimum initial investment of $250,000, available for sale in the United States; its portfolio features significant exposure to U.S. stocks (47.22%), non-U.S. stocks (47.41%), and cash (5.38%), with top holdings such as Heidelberg Materials AG, Charles Schwab Corp., and Meta Platforms Inc.. Artisan Partners Asset Management Inc., founded in 1994 and headquartered in Milwaukee, Wisconsin, oversees the fund as part of its broader global investment platform, with additional offices in locations including London, Hong Kong, and Sydney; the firm manages approximately $182.6 billion in assets under management as of October 31, 2025, across autonomous investment teams specializing in equities, fixed income, and alternatives.. In recent developments, Artisan Partners announced on November 18, 2025, a definitive agreement to acquire 100% of Grandview Property Partners, a real estate private equity firm, to expand into private real estate with a focus on middle-market properties in industrial, residential, and powered-land themes; the transaction, expected to close in the first quarter of 2026, aligns with the firm's strategic growth into alternative investments and is projected to be mildly accretive to earnings per share.. The fund, domiciled in the United States with an Advisor Class launch date of April 1, 2015, targets institutional and sophisticated investors through separate accounts and mutual fund vehicles, maintaining a Morningstar Global Large-Stock Value category classification and managed by Daniel O'Keefe (since December 2007) and Michael McKinnon (since October 2018)..