APHNX Mutual Fund

NAV$21.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
2.89%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+27.70%
3 Year+21.88%
5 Year+11.91%

Asset Allocation

Stocks: 91.30%
Cash: 8.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.59%
SHELShell Plc6.22%
CCitigroup Inc.5.30%
SCHWCharles Schwab Corp.5.17%
BKBank Of New York Mellon Corp5.13%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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Peer Avg
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APHNX Mutual Fund Overview

APHNX Mutual Fund (Artisan Select Equity Fund Institutional Class) is managed by Artisan Partners. APHNX expense ratio is 1.09%, holding 25 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2020-02-28.

APHNX performance shows a YTD return of 11.57%. The 1-year return is 27.70% and the 5-year return is 11.91%. APHNX dividend yield stands at 2.89%, paid annually.

APHNX top holdings include Blackrock Liquidity Funds T-Fund (8.6%), Shell Plc (6.2%), Citigroup Inc. (5.3%), Charles Schwab Corp. (5.2%), Bank Of New York Mellon Corp (5.1%). View all APHNX holdings, sector breakdown, or dividend history.

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