APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.98
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.47%
Holdings
256
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+8.59%
5 Year+4.07%
10 Year+6.50%

Asset Allocation

Stocks: 0.15%
Bonds: 87.72%
Cash: 9.12%
Other: 3.02%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.45%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan2.85%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20322.76%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.47%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-291.82%
Top 10 Concentration: 26.03%Report Date: Dec 31, 2025
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Dividend Summary

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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 256 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 4.07%. APHFX dividend yield stands at 6.47%, paid monthly.

APHFX top holdings include Blackrock Liquidity Funds T-Fund (8.4%), Twitter Inc 2025 Fixed Term Loan (2.9%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (2.8%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (2.5%), 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.