APHEX Mutual Fund

APHEX Mutual Fund (Artisan Sustainable Emerging Markets Fund Institutional Class) is managed by Artisan Partners with $324.9M in net assets. APHEX expense ratio is 1.00%, holding 71 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-06-26.

APHEX performance shows a YTD return of 5.70%. The 1-year return is 8.56% and the 5-year return is 6.58%. APHEX dividend yield stands at 1.50%, paid annually.

APHEX top holdings include Tsmc (17.5%), Sk Hynix Inc Common Stock KRW 5000 (8.4%), MediaTek Inc ORD TWD10 (4.6%), Tencent (Internet And It Services) (3.3%), Icici Bank Ltd (2.4%). Go to all APHEX holdings, APHEX sectors, or APHEX dividends.

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