ARHBX Mutual Fund

NAV$16.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
6.17%
Holdings
46
Inception Date
May 16, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.08%
1 Year+19.87%
3 Year+18.13%

Asset Allocation

Stocks: 86.25%
Cash: 13.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds12.74%
GLV:LNGlenveagh Properties Plc10.78%
1286:HKImpro Precision Industries Ltd6.26%
6947:JPZuken Inc5.23%
LTEN:PAAlten Sa5.05%
Top 10 Concentration: 59.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually

Peer Comparison

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

ARHBX Mutual Fund (Artisan International Explorer Fund Class Institutional) is managed by Artisan Partners. ARHBX expense ratio is 1.22%, holding 46 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2022-05-16.

ARHBX performance shows a YTD return of 20.08%. The 1-year return is 19.87%. ARHBX dividend yield stands at 6.17%, paid annually.

ARHBX top holdings include Blackrock Liquidity Funds-t Funds (12.7%), Glenveagh Properties Plc (10.8%), Impro Precision Industries Ltd (6.3%), Zuken Inc (5.2%), Alten Sa (5.0%). View all ARHBX holdings, sector breakdown, or dividend history.

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