APHNX Mutual Fund

APHNX Mutual Fund

NAV$21.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
0.31%
Holdings
22
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+21.42%
3 Year+23.56%
5 Year+12.47%

Asset Allocation

Stocks: 90.18%
Cash: 9.82%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.79%
005930:KRSamsung Electronics (Equity)6.08%
AXTAAxalta Coating Systems Ltd. Common Shares5.46%
CCitigroup Inc.5.45%
GOOGLAlphabet Inc5.36%
Top 10 Concentration: 57.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APHNX Mutual Fund Overview

APHNX Mutual Fund (Artisan Select Equity Fund Institutional Class) is managed by Artisan Partners. APHNX expense ratio is 0.61%, holding 22 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-02-28.

APHNX performance shows a YTD return of 10.94%. The 1-year return is 21.42% and the 5-year return is 12.47%. APHNX dividend yield stands at 0.31%.

APHNX top holdings include Blackrock Liquidity Funds T-Fund (9.8%), Samsung Electronics (Equity) (6.1%), Axalta Coating Systems Ltd. Common Shares (5.5%), Citigroup Inc. (5.5%), Alphabet Inc (5.4%). Go to all APHNX holdings, APHNX sectors, or APHNX dividends.

APHNX can be compared against other funds. Use APHNX overlap to find shared positions, or APHNX vs another fund for a side-by-side view. APHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.