APHJX Mutual Fund

APHJX Mutual Fund

NAV$21.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
5.37%
Holdings
133
Inception Date
Apr 12, 2016
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.47%
1 Year+14.64%
3 Year+8.47%
5 Year+1.17%
10 Year+7.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LIVNLivanova Plc Ordinary Shares4.45%
MOCORP:HIMetso Outotec Corp3.89%
GMAB:COGenmab A/s3.10%
BNR:FFBrenntag Ag2.50%
6645:JPOmron Corp. Com Stk2.49%
Top 10 Concentration: 27.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

APHJX Mutual Fund Overview

APHJX Mutual Fund (Artisan International Small-Mid Fund Institutional Class) is managed by Artisan Partners. APHJX expense ratio is 1.08%, holding 133 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-04-12.

APHJX performance shows a YTD return of 7.47%. The 1-year return is 14.64% and the 5-year return is 1.17%. APHJX dividend yield stands at 5.37%, paid annually.

APHJX top holdings include Livanova Plc Ordinary Shares (4.5%), Metso Outotec Corp (3.9%), Genmab A/s (3.1%), Brenntag Ag (2.5%), Omron Corp. Com Stk (2.5%). Go to all APHJX holdings, APHJX sectors, or APHJX dividends.

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