APHNX Mutual Fund

APHNX Mutual Fund

NAV$22.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.61%
Dividend Yield (Current)
0.31%
Holdings
22
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.14%
1 Year+21.13%
3 Year+25.03%
5 Year+12.06%

Asset Allocation

Stocks: 90.18%
Cash: 9.82%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.79%
005930:KRSamsung Electronics (Equity)6.08%
AXTAAxalta Coating Systems Ltd. Common Shares5.46%
CCitigroup Inc.5.45%
GOOGLAlphabet Inc5.36%
Top 10 Concentration: 57.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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

APHNX Mutual Fund Overview

APHNX Mutual Fund (Artisan Select Equity Fund Institutional Class) is managed by Artisan Partners with $79.9M in net assets. APHNX expense ratio is 0.61%, holding 22 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-02-28.

APHNX performance shows a YTD return of 12.14%. The 1-year return is 21.13% and the 5-year return is 12.06%. APHNX dividend yield stands at 0.31%, paid annually.

APHNX top holdings include Blackrock Liquidity Funds T-Fund (9.8%), Samsung Electronics (Equity) (6.1%), Axalta Coating Systems Ltd. Common Shares (5.5%), Citigroup Inc. (5.5%), Alphabet Inc (5.4%). Go to all APHNX holdings, APHNX sectors, or APHNX dividends.

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