APHKX Mutual Fund

NAV$61.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.45%
Holdings
67
Inception Date
Oct 2, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.74%
1 Year+23.15%
3 Year+17.73%
5 Year+11.47%
10 Year+11.57%

Asset Allocation

Stocks: 89.12%
Cash: 10.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund10.68%
ABBN:SMABB Ltd. - Ordinary Shares4.10%
ACGL:BMArch Capital Group Ltd.3.95%
NOVN:SMNovartis Ag Ordinary Shares3.85%
005930:KRSamsung Electronics Co Ltd3.83%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Quarterly
Latest Distribution
$4.24
-

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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APHKX Mutual Fund Overview

APHKX Mutual Fund (Artisan International Value Fund Institutional Class) is managed by Artisan Partners. APHKX expense ratio is 0.97%, holding 67 positions across sectors including Unknown, Industrials, Financials. Inception date: 2006-10-02.

APHKX performance shows a YTD return of 11.74%. The 1-year return is 23.15% and the 5-year return is 11.47%. APHKX dividend yield stands at 6.45%, paid quarterly.

APHKX top holdings include Blackrock Liquidity Funds T-Fund (10.7%), ABB Ltd. - Ordinary Shares (4.1%), Arch Capital Group Ltd. (4.0%), Novartis Ag Ordinary Shares (3.9%), Samsung Electronics Co Ltd (3.8%). View all APHKX holdings, sector breakdown, or dividend history.

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