Artisan High Income Institutional (APHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.98

+0.01 (0.11%)

At close: Aug 25, 2026

-2.81% (1Y)

Fund Assets	3.25B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.04%
Dividend Growth	-1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	1.66%
1-Year Return	4.20%
5-Year Return	20.81%
52-Week Low	8.91
52-Week High	9.29
Beta (5Y)	0.44
Holdings	283
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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

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	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0553	Jul 31, 2026
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

Full Dividend History