APHQX Mutual Fund

NAV$15.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.63%
Holdings
53
Inception Date
Feb 1, 2012
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+3.71%
1 Year+1.48%
3 Year+4.76%
5 Year-0.78%
10 Year+5.05%

Asset Allocation

Stocks: 95.69%
Bonds: 2.16%
Cash: 2.16%

Top Holdings

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TickerNameWeight
ADIADI3.30%
LAMRLAMR3.24%
PRPR3.06%
OGEOGE2.94%
FCNCAFCNCA2.82%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$3.11
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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APHQX Mutual Fund Overview

APHQX Mutual Fund (Artisan Mid Cap Value Fund Institutional Class) is managed by Artisan Partners. APHQX expense ratio is 0.96%, holding 53 positions across sectors including Unknown. Inception date: 2012-02-01.

APHQX performance shows a YTD return of 3.71%. The 1-year return is 1.48% and the 5-year return is -0.78%. APHQX dividend yield stands at 1.63%, paid annually.

APHQX top holdings include ADI (3.3%), LAMR (3.2%), PR (3.1%), OGE (2.9%), FCNCA (2.8%). View all APHQX holdings, sector breakdown, or dividend history.

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