Artisan Global Discovery Institutional (APHDX)

Fund Assets	108.59M
Expense Ratio	1.119%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	20.26
YTD Return	2.05%
1-Year Return	3.12%
5-Year Return	12.64%
52-Week Low	18.20
52-Week High	24.23
Beta (5Y)	n/a
Holdings	71
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.

• Fund Family: Artisan Partners Funds
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APHDX
• Share Class: Institutional Shares
• Index: MSCI AC World NR USD

Performance

APHDX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APDDX	Advisor Shares	1.31%
APFDX	Investor Shares	1.41%

Top 10 Holdings

32.03% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	4.32%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	4.09%
argenx SE	ARGX	3.74%
West Pharmaceutical Services, Inc.	WST	3.32%
RBC Bearings Incorporated	RBC	3.19%
Modine Manufacturing Company	MOD	2.96%
Spotify Technology S.A.	SPOT	2.75%
Lattice Semiconductor Corporation	LSCC	2.64%
Woodward, Inc.	WWD	2.60%
US Foods Holding Corp.	USFD	2.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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