Artisan High Income Fund (APHFX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.55% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.45% |
| 1-Year Return | 4.75% |
| 5-Year Return | 19.95% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.44 |
| Holdings | 275 |
| 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0437 | Jun 30, 2026 |
| May 29, 2026 | $0.055 | May 29, 2026 |
| Apr 30, 2026 | $0.054 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0534 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0488 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0542 | Jan 30, 2026 |