APHLX Mutual Fund

NAV$15.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
13.47%
Holdings
47
Inception Date
Jul 26, 2011
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+6.66%
1 Year-3.04%
3 Year+8.58%
5 Year+3.38%
10 Year+9.11%

Asset Allocation

Stocks: 99.53%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.3.52%
EOGEog Resources Inc3.50%
WFCWells Fargo & Co.3.24%
PMPhilip Morris International Inc.3.11%
ACN:IEAccenture plc, Class A3.01%
Top 10 Concentration: 30.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.47%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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Peer Avg
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APHLX Mutual Fund Overview

APHLX Mutual Fund (Artisan Value Fund Institutional Class) is managed by Artisan Partners. APHLX expense ratio is 0.55%, holding 47 positions across sectors including Unknown, Financials, Health Care. Inception date: 2011-07-26.

APHLX performance shows a YTD return of 6.66%. The 1-year return is -3.04% and the 5-year return is 3.38%. APHLX dividend yield stands at 13.47%, paid annually.

APHLX top holdings include Schlumberger Nv. (3.5%), Eog Resources Inc (3.5%), Wells Fargo & Co. (3.2%), Philip Morris International Inc. (3.1%), Accenture plc, Class A (3.0%). View all APHLX holdings, sector breakdown, or dividend history.

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