APHUX Mutual Fund
APHUX Mutual Fund
Artisan Floating Rate Fund Class Institutional
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 Other, Financials, Unknown. Inception date: 2021-12-01.
APHUX performance shows a YTD return of 1.57%. The 1-year return is 5.05%. APHUX dividend yield stands at 6.75%, 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%), T/L Delta Topco Inc 0% 0.00000000 7.06851 2029-11-30 (2.5%). View all APHUX holdings, sector breakdown, or dividend history.
APHUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APHUX alternatives are available via the screener, along with tax-loss harvesting opportunities.