What does Artisan Global Value Fund Advisor Class do?

Artisan Global Value Fund Advisor Class (APDGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is APDGX's market cap?

Artisan Global Value Fund Advisor Class (APDGX) has a market capitalization of approximately $3.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does APDGX pay a dividend?

Yes — Artisan Global Value Fund Advisor Class (APDGX) pays a dividend annually, with a trailing-twelve-month yield of 4.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

APDGX

Artisan Global Value Fund Advisor Class

NASDAQ·Asset Management, Global · Financial Services

$30.74$0.32−1.03%

Market cap$3.22B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$30.74−$0.32 (−1.03%)today

+38.03%CAGR +6.67%

Select date range

FromTo

Apr 1, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.33%

Annual Dividend (FWD)$1.33

Dividend Growth (5Y)+139.2%

Dividend Safety—

Payout Ratio89.8%

FCF Payout Ratio—

Most Recent Dividend$1.33

Ex-Dividend DateDec 10

Payment DateDec 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Artisan Global Value Fund Advisor Class

The Artisan Global Value Fund Advisor Class aims to deliver significant long-term growth of capital for its investors. Its experienced investment team utilizes an in-depth fundamental analysis approach to construct a varied portfolio. They seek out businesses, both domestic and international, that they believe are trading below their intrinsic value. The team focuses specifically on high-quality companies possessing robust financial health and management dedicated to maximizing shareholder returns. Typically, the fund primarily allocates its assets to common stocks and other equity-related securities from firms located across global markets.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.artisanpartners.com/individual-investors/investments/global-value-team/global-value-fund-apdgx.html

Peers

Peers Tab

ARTGX

Artisan Global Value Fund Investor Class

Cap

$3.3B

APHGX

Artisan Global Value Fund Institutional Class

Cap

$3.3B

SGTRX

Columbia Seligman Global Technology Fund Class R

Cap

$4.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About APDGX

What does Artisan Global Value Fund Advisor Class do?: Artisan Global Value Fund Advisor Class (APDGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is APDGX's market cap?: Artisan Global Value Fund Advisor Class (APDGX) has a market capitalization of approximately $3.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does APDGX pay a dividend?: Yes — Artisan Global Value Fund Advisor Class (APDGX) pays a dividend annually, with a trailing-twelve-month yield of 4.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.