APHKX Mutual Fund

APHKX Mutual Fund

NAV$61.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.29%
Holdings
67
Inception Date
Oct 2, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.48%
1 Year+26.05%
3 Year+17.55%
5 Year+11.98%
10 Year+11.46%

Asset Allocation

Stocks: 89.12%
Cash: 10.88%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund10.68%
ABBN:SMABB Ltd. - Ordinary Shares4.10%
ACGL:BMArch Capital Group Ltd.3.95%
NOVN:SMNovartis Ag Ordinary Shares3.85%
005930:KRSamsung Electronics Co Ltd3.83%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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. APHKX expense ratio is 0.97%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-10-02.

APHKX performance shows a YTD return of 14.48%. The 1-year return is 26.05% and the 5-year return is 11.98%. APHKX dividend yield stands at 6.29%, paid quarterly.

APHKX top holdings include Blackrock Liquidity Funds T-Fund (10.7%), ABB Ltd. - Ordinary Shares (4.1%), Arch Capital Group Ltd. (4.0%), Novartis Ag Ordinary Shares (3.9%), Samsung Electronics Co Ltd (3.8%). 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.