Artisan High Income Fund Institutional Shares (APHFX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.17% |
| Dividend Growth | -3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.92 |
| YTD Return | -1.95% |
| 1-Year Return | 5.55% |
| 5-Year Return | 19.44% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Oct 3, 2016 |
About APHFX
APHFX was founded on 2016-10-03. The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan High Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan High Income Fund; Institutional Shares seeks total return through a combination of current income and capital appreciation. APHFX employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.
Performance
APHFX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0488 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0542 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0547 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0526 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0543 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0524 | Sep 30, 2025 |