APHDX Mutual Fund

APHDX Mutual Fund

NAV$21.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
18.62%
Holdings
74
Inception Date
Feb 3, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.63%
1 Year+10.13%
3 Year+12.27%
5 Year+2.93%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S5.19%
INSMInsmed Inc4.05%
TSTXXBlackrock Liquidity Funds T-Fund3.99%
MODModine Manufacturing Company3.83%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.45%
Top 10 Concentration: 34.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.62%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

APHDX Mutual Fund Overview

APHDX Mutual Fund (Artisan Global Discovery Fund Institutional Class) is managed by Artisan Partners. APHDX expense ratio is 1.10%, holding 74 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2020-02-03.

APHDX performance shows a YTD return of 2.63%. The 1-year return is 10.13% and the 5-year return is 2.93%. APHDX dividend yield stands at 18.62%, paid annually.

APHDX top holdings include Ascendis Pharma A/S (5.2%), Insmed Inc (4.0%), Blackrock Liquidity Funds T-Fund (4.0%), Modine Manufacturing Company (3.8%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%). Go to all APHDX holdings, APHDX sectors, or APHDX dividends.

APHDX can be compared against other funds. Use APHDX overlap to find shared positions, or APHDX vs another fund for a side-by-side view. APHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.