APHKX Mutual Fund

APHKX Mutual Fund

NAV$61.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27.3B
Expense Ratio
0.97%
Dividend Yield (Current)
1.71%
Holdings
66
Inception Date
Oct 2, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.85%
1 Year+18.05%
3 Year+18.75%
5 Year+11.69%
10 Year+11.21%

Asset Allocation

Stocks: 86.36%
Cash: 13.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund13.44%
ABB:MBABB Ltd. - Ordinary Shares4.22%
ULVR:LNUlvr Ln Unilever Plc4.11%
NOVN:SMNovartis Ag Ordinary Shares3.57%
DSM:SMDSM FIRMENICH AG3.55%
Top 10 Concentration: 45.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$4.24
-

Peer Comparison

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

APHKX Mutual Fund Overview

APHKX Mutual Fund (Artisan International Value Fund Institutional Class) is managed by Artisan Partners with $27.30B in net assets. APHKX expense ratio is 0.97%, holding 66 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-10-02.

APHKX performance shows a YTD return of 13.85%. The 1-year return is 18.05% and the 5-year return is 11.69%. APHKX dividend yield stands at 1.71%, paid quarterly.

APHKX top holdings include Blackrock Liquidity Funds T-Fund (13.4%), ABB Ltd. - Ordinary Shares (4.2%), Ulvr Ln Unilever Plc (4.1%), Novartis Ag Ordinary Shares (3.6%), DSM FIRMENICH AG (3.5%). Go to all APHKX holdings, APHKX sectors, or APHKX dividends.

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