APHRX Mutual Fund

APHRX Mutual Fund

NAV$35.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jul 26, 2011
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.14%
1 Year+0.79%
3 Year+13.47%
5 Year+3.09%
10 Year+11.33%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.86%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.32%
AVGOBroadcom Inc3.94%
GEVGE Vernova Inc. CDR (CAD Hedged)3.47%
Top 10 Concentration: 36.47%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$3.98
-

Peer Comparison

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

APHRX Mutual Fund Overview

APHRX Mutual Fund (Artisan Global Opportunities Fund Institutional Class) is managed by Artisan Partners with $1.75B in net assets. APHRX expense ratio is 0.95%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-07-26.

APHRX performance shows a YTD return of 2.14%. The 1-year return is 0.79% and the 5-year return is 3.09%.

APHRX top holdings include Amazon.Com Inc (6.9%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Broadcom Inc (3.9%), GE Vernova Inc. CDR (CAD Hedged) (3.5%). Go to all APHRX holdings, APHRX sectors, or APHRX dividends.

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