APHNX Mutual Fund

NAV$22.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
2.89%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+27.70%
3 Year+21.88%
5 Year+11.91%

Asset Allocation

Stocks: 91.31%
Cash: 8.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds8.59%
SHEL:LNShell Plc ADR6.22%
CCitibank N.A.5.30%
SCHWCharles Schwab Corp.5.17%
BKBank Of New York Mellon5.13%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APHNX Mutual Fund Overview

APHNX Mutual Fund (Artisan Select Equity Fund Institutional Class) is managed by Artisan Partners. APHNX expense ratio is 1.09%, holding 25 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2020-02-28.

APHNX performance shows a YTD return of 10.79%. The 1-year return is 27.70% and the 5-year return is 11.91%. APHNX dividend yield stands at 2.89%, paid annually.

APHNX top holdings include Blackrock Liquidity Funds-t Funds (8.6%), Shell Plc ADR (6.2%), Citibank N.A. (5.3%), Charles Schwab Corp. (5.2%), Bank Of New York Mellon (5.1%). View all APHNX holdings, sector breakdown, or dividend history.

APHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.