Artisan Global Discovery Fund Institutional Shares (APHDX)
| Fund Assets | 109.19M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 19.24% |
| Dividend Growth | 2,020.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 20.04 |
| YTD Return | 2.20% |
| 1-Year Return | 18.43% |
| 5-Year Return | 21.47% |
| 52-Week Low | 18.20 |
| 52-Week High | 24.23 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 3, 2020 |
About APHDX
Artisan Global Discovery Institutional Fund is an actively managed mutual fund focusing on the international equity market, specifically targeting global small- and mid-cap stocks. Its primary objective is to achieve long-term capital growth by constructing a diversified portfolio comprising companies across both U.S. and international markets. The fund employs a fundamental, research-driven investment approach, selecting securities based on qualitative and quantitative analysis to uncover compelling growth opportunities worldwide. Artisan Global Discovery Institutional Fund plays a significant role in providing investors with exposure to a broad array of global growth companies that may be underrepresented in traditional large-cap indices. By concentrating on small- and mid-cap equities, the fund offers diversification benefits and the potential to tap into emerging leaders across multiple sectors and geographies. Managed by a seasoned team at Artisan Partners, the fund is designed for institutional investors seeking a strategic allocation to dynamic, growth-oriented companies on a global scale.
Performance
APHDX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.16% |
| Insmed Incorporated | INSM | 4.03% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.99% |
| Modine Manufacturing Company | MOD | 3.81% |
| argenx SE | ARGX | 3.43% |
| RBC Bearings Incorporated | RBC | 3.09% |
| Spotify Technology S.A. | SPOT | 2.94% |
| US Foods Holding Corp. | USFD | 2.83% |
| Babcock International Group PLC | BAB | 2.73% |
| West Pharmaceutical Services, Inc. | WST | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.85638 | Dec 10, 2025 |
| Dec 10, 2024 | $0.18188 | Dec 10, 2024 |
| Nov 22, 2022 | $0.01826 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7339 | Nov 23, 2021 |
| Nov 24, 2020 | $0.3955 | Nov 24, 2020 |