APFOX Mutual Fund

NAV$11.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.49%
Holdings
298
Inception Date
Apr 7, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.86%
1 Year+14.86%
3 Year+11.73%

Asset Allocation

Bonds: 99.20%
Cash: 0.17%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch6.47%
-Treasury Bill Jul 16, 20264.16%
-Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/20293.30%
-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.252.56%
-Sold JPY Bought USD 202604022.50%
Top 10 Concentration: 28.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Monthly

Peer Comparison

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

APFOX Mutual Fund (Artisan Emerging Markets Debt Opportunities Fund Investor Class) is managed by Artisan Partners. APFOX expense ratio is 1.26%, holding 298 positions across sectors including Other, Financials, Industrials. Inception date: 2022-04-07.

APFOX performance shows a YTD return of 5.86%. The 1-year return is 14.86%. APFOX dividend yield stands at 7.49%, paid monthly.

APFOX top holdings include Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch (6.5%), Treasury Bill Jul 16, 2026 (4.2%), Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029 (3.3%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Sold JPY Bought USD 20260402 (2.5%). View all APFOX holdings, sector breakdown, or dividend history.

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