APHYX Mutual Fund

NAV$24.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Jun 29, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.47%
1 Year-9.73%
3 Year+11.97%
5 Year-2.68%
10 Year+11.01%

Asset Allocation

Stocks: 97.36%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc Common Stock6.35%
0700:KYTencent Holdings Ltd Ordinary Shares6.29%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr5.96%
NVDANvidia Corp4.75%
VVisa Inc. Class A ( V )4.49%
Top 10 Concentration: 46.83%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APHYX Mutual Fund Overview

APHYX Mutual Fund (Artisan Developing World Fund Institutional Class) is managed by Artisan Partners. APHYX expense ratio is 1.05%, holding 45 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-06-29.

APHYX performance shows a YTD return of -3.47%. The 1-year return is -9.73% and the 5-year return is -2.68%.

APHYX top holdings include Mercadolibre Inc Common Stock (6.3%), Tencent Holdings Ltd Ordinary Shares (6.3%), Sea Ltd. ADS EACH REP ONE CL A SHS Adr (6.0%), Nvidia Corp (4.8%), Visa Inc. Class A ( V ) (4.5%). View all APHYX holdings, sector breakdown, or dividend history.

APHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.