APHRX Mutual Fund

APHRX Mutual Fund

NAV$37.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
3.30%
Holdings
57
Inception Date
Jul 26, 2011
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.23%
1 Year+5.17%
3 Year+11.28%
5 Year+2.99%
10 Year+11.07%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.05%
BAES:LNBae Systems Plc4.66%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.97%
INSMInsmed Inc3.89%
AVGOBroadcom Inc3.80%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$3.98
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Peer Comparison

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

APHRX Mutual Fund Overview

APHRX Mutual Fund (Artisan Global Opportunities Fund Institutional Class) is managed by Artisan Partners with $1.75B in net assets. APHRX expense ratio is 0.95%, holding 57 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2011-07-26.

APHRX performance shows a YTD return of 3.23%. The 1-year return is 5.17% and the 5-year return is 2.99%. APHRX dividend yield stands at 3.30%, paid annually.

APHRX top holdings include Amazon.Com Inc (6.0%), Bae Systems Plc (4.7%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.0%), Insmed Inc (3.9%), Broadcom Inc (3.8%). Go to all APHRX holdings, APHRX sectors, or APHRX dividends.

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