APHUX Mutual Fund

APHUX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
7.26%
Holdings
124
Inception Date
Dec 1, 2021
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.99%
1 Year+5.04%
3 Year+7.11%

Asset Allocation

Stocks: 24.03%
Bonds: 74.54%
Other: 1.42%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund6.15%
-Gsm Holdings Inc 2031-09-293.48%
-Ryan, Llc 2032-11-052.88%
-Nexus Buyer Llc2.73%
-Delta Topco, Inc2.48%
Top 10 Concentration: 28.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly

Peer Comparison

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

APHUX Mutual Fund Overview

APHUX Mutual Fund (Artisan Floating Rate Fund Class Institutional) is managed by Artisan Partners. APHUX expense ratio is 0.92%, holding 124 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-12-01.

APHUX performance shows a YTD return of 2.99%. The 1-year return is 5.04%. APHUX dividend yield stands at 7.26%, paid monthly.

APHUX top holdings include Blackrock Liquidity Funds T-Fund (6.2%), Gsm Holdings Inc 2031-09-29 (3.5%), Ryan, Llc 2032-11-05 (2.9%), Nexus Buyer Llc (2.7%), Delta Topco, Inc (2.5%). Go to all APHUX holdings, APHUX sectors, or APHUX dividends.

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