ARHBX Mutual Fund

ARHBX Mutual Fund

NAV$16.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
5.80%
Holdings
46
Inception Date
May 16, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.63%
1 Year+27.51%
3 Year+22.03%

Asset Allocation

Stocks: 86.52%
Cash: 13.48%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund13.28%
GLV:LNGlenveagh Properties Plc12.02%
IQE:LNIqe Plc8.95%
1286:HKImpro Precision Industries5.27%
ELM:LNElementis Plc5.11%
Top 10 Concentration: 63.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually

Peer Comparison

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

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 sectors including Financials, Real Estate, Materials. Inception date: 2022-05-16.

ARHBX performance shows a YTD return of 27.63%. The 1-year return is 27.51%. ARHBX dividend yield stands at 5.80%, paid annually.

ARHBX top holdings include Blackrock Liquidity Funds T-Fund (13.3%), Glenveagh Properties Plc (12.0%), Iqe Plc (8.9%), Impro Precision Industries (5.3%), Elementis Plc (5.1%). Go to all ARHBX holdings, ARHBX sectors, or ARHBX dividends.

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