ARHBX Mutual Fund

NAV$15.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
6.17%
Holdings
46
Inception Date
May 16, 2022
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+20.08%
1 Year+19.87%
3 Year+18.13%

Asset Allocation

Stocks: 86.25%
Cash: 13.75%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually

Peer Comparison

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ARHBX Mutual Fund Overview

ARHBX Mutual Fund (Artisan International Explorer Fund Class Institutional) is managed by Artisan Partners. ARHBX expense ratio is 1.22%, holding 46 positions across various sectors. Inception date: 2022-05-16.

ARHBX performance shows a YTD return of 20.08%. The 1-year return is 19.87%. ARHBX dividend yield stands at 6.17%, paid annually.

ARHBX top holdings include a diversified portfolio. View all ARHBX holdings, sector breakdown, or dividend history.

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