APHUX Mutual Fund

APHUX Mutual Fund

NAV$9.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.72%
Holdings
117
Inception Date
Dec 1, 2021
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.26%
1 Year+4.87%
3 Year+7.30%

Asset Allocation

Stocks: 0.17%
Bonds: 83.48%
Cash: 12.91%
Other: 3.45%
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Top Holdings

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TickerNameWeight
BITXXBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class13.42%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-293.54%
NEXBUY L 07/31/31 9Nexus Buye Tl2.84%
-Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-052.78%
BLOX L 11/30/29 2Delta Topco, Inc 0 11/30/20292.52%
Top 10 Concentration: 35.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
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 117 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-01.

APHUX performance shows a YTD return of 2.26%. The 1-year return is 4.87%. APHUX dividend yield stands at 6.72%, paid monthly.

APHUX top holdings include BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (13.4%), GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 (3.5%), Nexus Buye Tl (2.8%), Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05 (2.8%), Delta Topco, Inc 0 11/30/2029 (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.