APHMX Mutual Fund

NAV$42.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
13.66%
Holdings
67
Inception Date
Jul 3, 2000
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.03%
1 Year+20.41%
3 Year+15.43%
5 Year+5.60%
10 Year+15.26%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASNDAscendis Pharma A/S5.25%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.59%
INSMInsmed Inc4.39%
WSTWest Pharmaceutical Services Inc3.13%
FIXComfort Sys Usa Inc3.09%
Top 10 Concentration: 34.28%Report Date: Mar 31, 2026
Download all 67 holdings for APHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.66%
Frequency
Annually
Latest Distribution
$8.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how APHMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

APHMX Mutual Fund Overview

APHMX Mutual Fund (Artisan Mid Cap Fund Institutional Class) is managed by Artisan Partners. APHMX expense ratio is 0.98%, holding 67 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-07-03.

APHMX performance shows a YTD return of 10.03%. The 1-year return is 20.41% and the 5-year return is 5.60%. APHMX dividend yield stands at 13.66%, paid annually.

APHMX top holdings include Ascendis Pharma A/S (5.3%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.6%), Insmed Inc (4.4%), West Pharmaceutical Services Inc (3.1%), Comfort Sys Usa Inc (3.1%). View all APHMX holdings, sector breakdown, or dividend history.

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