APHIX Mutual Fund

NAV$35.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
19.81%
Holdings
82
Inception Date
Jul 1, 1997
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.30%
1 Year+42.52%
3 Year+28.31%
5 Year+13.58%
10 Year+12.08%

Asset Allocation

Stocks: 93.92%
Cash: 6.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.76%
NG:LNNational Grid Plc4.66%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.14%
UBSG:SIUbs Ag3.78%
300750:SHContemporary Amperex Tec A3.75%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.81%
Frequency
Annually
Latest Distribution
$7.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APHIX Mutual Fund Overview

APHIX Mutual Fund (Artisan International Fund Institutional Class) is managed by Artisan Partners. APHIX expense ratio is 0.96%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-07-01.

APHIX performance shows a YTD return of 12.30%. The 1-year return is 42.52% and the 5-year return is 13.58%. APHIX dividend yield stands at 19.81%, paid annually.

APHIX top holdings include Blackrock Liquidity Funds-t Funds (4.8%), National Grid Plc (4.7%), Taiwan Semi. Mfg. Co., Adr (4.1%), Ubs Ag (3.8%), Contemporary Amperex Tec A (3.8%). View all APHIX holdings, sector breakdown, or dividend history.

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