APHGX Mutual Fund

NAV$31.45

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
4.39%
Holdings
46
Inception Date
Jul 17, 2012
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+24.09%
3 Year+21.14%
5 Year+11.53%
10 Year+11.81%

Asset Allocation

Stocks: 94.34%
Cash: 5.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund5.40%
005930:KRSamsung Electronics (Equity)5.33%
BKBank Of New York Mellon Corp4.82%
SCHWCharles Schwab Corp.4.56%
GOOGLAlphabet Inc Common Stock USD 0.0014.50%
Top 10 Concentration: 44.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$1.96
-

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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APHGX Mutual Fund Overview

APHGX Mutual Fund (Artisan Global Value Fund Institutional Class) is managed by Artisan Partners. APHGX expense ratio is 1.02%, holding 46 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-07-17.

APHGX performance shows a YTD return of 10.74%. The 1-year return is 24.09% and the 5-year return is 11.53%. APHGX dividend yield stands at 4.39%, paid annually.

APHGX top holdings include Blackrock Liquidity Funds T-Fund (5.4%), Samsung Electronics (Equity) (5.3%), Bank Of New York Mellon Corp (4.8%), Charles Schwab Corp. (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%). View all APHGX holdings, sector breakdown, or dividend history.

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