APHHX Mutual Fund

APHHX Mutual Fund

NAV$24.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
1.10%
Dividend Yield (Current)
20.99%
Holdings
80
Inception Date
Oct 15, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+16.62%
3 Year+24.91%
5 Year+10.07%
10 Year+13.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.50%
2330:TWTsmc4.02%
NG:LNNational Grid Plc3.99%
300750:SHContemporary Amperex Technology Con Ltd.3.83%
UI6:GRAlpha Bank Sa (Greece)3.79%
Top 10 Concentration: 35.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.99%
Frequency
Annually
Latest Distribution
$3.74
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Peer Comparison

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

APHHX Mutual Fund Overview

APHHX Mutual Fund (Artisan Global Equity Fund Institutional Class) is managed by Artisan Partners with $136.6M in net assets. APHHX expense ratio is 1.10%, holding 80 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2015-10-15.

APHHX performance shows a YTD return of 8.85%. The 1-year return is 16.62% and the 5-year return is 10.07%. APHHX dividend yield stands at 20.99%, paid annually.

APHHX top holdings include Spie Sa (4.5%), Tsmc (4.0%), National Grid Plc (4.0%), Contemporary Amperex Technology Con Ltd. (3.8%), Alpha Bank Sa (Greece) (3.8%). Go to all APHHX holdings, APHHX sectors, or APHHX dividends.

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