Artisan High Income Fund Institutional Shares (APHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
2.23%
Fund Assets 3.25B
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 7.04%
Dividend Growth -6.17%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.16
YTD Return 1.80%
1-Year Return 7.85%
5-Year Return 30.97%
52-Week Low 8.82
52-Week High 9.20
Beta (5Y) n/a
Holdings 243
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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol APHFX
Share Class Institutional Shares
Index ICE BofA US High Yield TR USD

Performance

APHFX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
APDFX Advisor Shares 0.80%
ARTFX Investor Shares 0.96%

Top 10 Holdings

24.13% of assets
Name Symbol Weight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class n/a 6.34%
Ardonagh Group Finance Ltd. n/a 3.07%
Twitter, Inc. First Lien Term Loan B3 TWTR.L 10.29.29 3 2.63%
VistaJet Malta Finance plc n/a 2.55%
Medline Borrower LP MEDIND.3.875 04.01.29 144A 1.77%
Arches Buyer, Inc. ACOM.4.25 06.01.28 144A 1.74%
GSM Holdings, Inc. First Lien Term Loan GSMHLD.L 09.30.31 1 1.58%
Carnival Corp. n/a 1.58%
NCL Finance Ltd. NCLH.6.125 03.15.28 144A 1.45%
Iris Holding, Inc. - Iris Holdings, Inc. First Lien Term Loan ITPCN.L 06.28.28 1 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.053 May 30, 2025
Apr 30, 2025 $0.0556 Apr 30, 2025
Mar 31, 2025 $0.0494 Mar 31, 2025
Feb 28, 2025 $0.0486 Feb 28, 2025
Jan 31, 2025 $0.0549 Jan 31, 2025
Dec 31, 2024 $0.0541 Dec 31, 2024
Full Dividend History