APHPX Mutual Fund

APHPX Mutual Fund (Artisan Global Unconstrained Fund Class Institutional) is managed by Artisan Partners. APHPX expense ratio is 1.54%, holding 541 positions across sectors including Financials, Energy, Materials. Inception date: 2022-03-31.

APHPX performance shows a YTD return of 5.01%. The 1-year return is 11.41%. APHPX dividend yield stands at 4.79%, paid monthly.

APHPX top holdings include Treasury Bill Jul 16, 2026 (4.5%), EUR/USD Forward (3.1%), Bought PLN Sold USD 20251022 (2.1%), Vaneck Vectors Junior Gold Miners ETF (2.0%), Commonwealth Of Bahamas (2.0%). Go to all APHPX holdings, APHPX sectors, or APHPX dividends.

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