APHQX Mutual Fund

NAV$15.85

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+7.02%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc3.30%
LAMRLamar Advertising Co3.24%
PRCentennial Resource Development Inc.3.06%
OGEOge Energy Corp.2.94%
FCNCAFirst Citizens BancShares Inc2.82%
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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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 Financials, Unknown, Industrials. Inception date: 2012-02-01.

APHQX performance shows a YTD return of 7.02%. 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 Analog Devices Inc (3.3%), Lamar Advertising Co (3.2%), Centennial Resource Development Inc. (3.1%), Oge Energy Corp. (2.9%), First Citizens BancShares Inc (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.