APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.86
See how much of APHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.47%
Holdings
275
Inception Date
Oct 3, 2016
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+4.26%
3 Year+8.52%
5 Year+4.92%
10 Year+6.50%

Asset Allocation

Stocks: 0.14%
Bonds: 88.50%
Cash: 8.85%
Other: 2.51%
See how much of APHFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.81%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20323.00%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.20%
ACOM 4.25 06/01/28 1Arches Buyer Inc 4.25% 06/01/2028 144a1.81%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-291.79%
Top 10 Concentration: 25.29%Report Date: Mar 31, 2026
Download all 275 holdings for APHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

APHFX Mutual Fund Overview

APHFX Mutual Fund (Artisan High Income Fund Institutional Class) is managed by Artisan Partners. APHFX expense ratio is 0.70%, holding 275 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-10-03.

APHFX performance shows a YTD return of 1.51%. The 1-year return is 4.26% and the 5-year return is 4.92%. APHFX dividend yield stands at 6.47%, paid monthly.

APHFX top holdings include Blackrock Liquidity Funds T-Fund (8.8%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (3.0%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (2.2%), Arches Buyer Inc 4.25% 06/01/2028 144a (1.8%), GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 (1.8%). Go to all APHFX holdings, APHFX sectors, or APHFX dividends.

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