APHGX Mutual Fund

APHGX Mutual Fund

NAV$31.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
4.30%
Holdings
46
Inception Date
Jul 17, 2012
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+26.86%
3 Year+21.09%
5 Year+12.88%
10 Year+12.13%

Asset Allocation

Stocks: 93.86%
Cash: 6.14%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.6.11%
TSTXXBlackrock Liquidity Funds T-Fund6.10%
GOOGLAlphabet A Usd 0.0014.92%
BKBank Of New York Mellon Corp.4.66%
SCHWCharles Schwab Corp.4.34%
Top 10 Concentration: 45.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

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

APHGX Mutual Fund Overview

APHGX Mutual Fund (Artisan Global Value Fund Institutional Class) is managed by Artisan Partners. APHGX expense ratio is 1.02%, holding 46 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2012-07-17.

APHGX performance shows a YTD return of 10.99%. The 1-year return is 26.86% and the 5-year return is 12.88%. APHGX dividend yield stands at 4.30%, paid annually.

APHGX top holdings include Samsung Electronics Ltd. (6.1%), Blackrock Liquidity Funds T-Fund (6.1%), Alphabet A Usd 0.001 (4.9%), Bank Of New York Mellon Corp. (4.7%), Charles Schwab Corp. (4.3%). Go to all APHGX holdings, APHGX sectors, or APHGX dividends.

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