Artisan Global Equity Fund (APHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
-0.35 (-1.31%)
Aug 19, 2025, 4:00 PM EDT
-1.31%
Fund Assets183.68M
Expense Ratio1.09%
Min. Investment$1,000,000
Turnover136.55%
Dividend (ttm)2.21
Dividend Yield8.38%
Dividend Growth974.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close26.76
YTD Return36.77%
1-Year Return35.54%
5-Year Return73.34%
52-Week Low18.75
52-Week High26.84
Beta (5Y)n/a
Holdings75
Inception DateOct 15, 2015

About APHHX

Artisan Global Equity Fund Institutional Shares is an actively managed mutual fund that seeks long-term capital growth through investment in public equity markets worldwide. This fund targets companies across developed and emerging markets, investing in both large and mid-sized firms. The fund’s strategy centers on identifying businesses poised to benefit from long-term secular growth trends, focusing particularly on those demonstrating sustainable competitive advantages, high-quality management, and superior business models. The portfolio is diversified across sectors such as information technology, industrials, financials, health care, and consumer staples, with notable allocations to the United States, United Kingdom, Korea, and Switzerland. Fund managers employ fundamental analysis to assess company valuations relative to their growth potential, ensuring investments are attractively priced compared to their underlying prospects and peers. Artisan Global Equity Fund Institutional Shares is benchmarked against the MSCI All Country World Index (ACWI), reflecting its global, growth-oriented mandate. The fund is particularly attentive to sustainability, investing in companies recognized for socially conscious practices and environmental responsibility.

Fund Family Artisan Partners Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol APHHX
Share Class Institutional Shares
Index MSCI AC World NR USD

Performance

APHHX had a total return of 35.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APDHXAdvisor Shares1.25%
ARTHXInvestor Shares1.35%

Top 10 Holdings

40.54% of assets
NameSymbolWeight
Babcock International Group PLCBAB5.85%
LIG Nex1 Co., Ltd.0795505.65%
Alpha Bank S.A.ALPHA4.18%
RTX CorporationRTX4.10%
National Grid plcNG3.93%
BFF Bank S.p.A.BFF3.92%
Hanwha Aerospace Co., Ltd.0124503.75%
UBS Group AGUBSG3.27%
BLACKROCK T-FUND - INST SHARES FUND 30n/a3.20%
Intercontinental Exchange, Inc.ICE2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$2.21206Dec 10, 2024
Dec 7, 2023$0.20585Dec 7, 2023
Nov 22, 2022$0.1909Nov 22, 2022
Nov 23, 2021$3.7357Nov 23, 2021
Nov 24, 2020$2.791Nov 24, 2020
Nov 21, 2019$1.7844Nov 21, 2019
Full Dividend History