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APDYX Chart NMFQS:APDYX

Diversified Emerging Mkts | Artisan Partners Funds
$22.83
↓ $-0.18 (-0.78%)
Last Updated: Feb 09, 2026

APDYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Artisan Developing World Fund Advisor Shares (APDYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.42%
3-Year Return 15.26%
5-Year Return -2.86%
NAV $22.83
Previous Close $23.01

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-06-29
Update Date 2025-12-31