Artisan Global Equity Fund Institutional Shares (APHHX)
| Fund Assets | 320.03M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 10.80% |
| Dividend Growth | 974.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 20.48 |
| YTD Return | 8.49% |
| 1-Year Return | 16.83% |
| 5-Year Return | 72.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 15, 2015 |
About APHHX
APHHX was founded on 2015-10-15 and is currently managed by Yockey,Hamker,Euretig. The Fund's investment strategy focuses on Global with 1.05% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Global Equity Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Global Equity Fund; Institutional Shares seeks maximum long-term capital growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. APHHX may invest in equity securities both within and outside the U.S.
Performance
APHHX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Services and Holdings S.A. | ALPHA | 4.55% |
| National Grid plc | NG | 4.12% |
| UBS Group AG | UBSG | 4.02% |
| Kuaishou Technology | 1024 | 3.50% |
| BFF Bank S.p.A. | BFF | 3.47% |
| RTX Corporation | RTX | 3.46% |
| Babcock International Group PLC | BAB | 3.45% |
| Visa Inc. | V | 2.89% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.83% |
| Arthur J. Gallagher & Co. | AJG | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.21206 | Dec 10, 2024 |
| Dec 7, 2023 | $0.20585 | Dec 7, 2023 |
| Nov 22, 2022 | $0.1909 | Nov 22, 2022 |
| Nov 23, 2021 | $3.7357 | Nov 23, 2021 |
| Nov 24, 2020 | $2.791 | Nov 24, 2020 |
| Nov 21, 2019 | $1.7844 | Nov 21, 2019 |