Artisan International Fund Institutional Class (APHIX)
| Fund Assets | 12.92B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 8.57% |
| Dividend Growth | 397.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.74 |
| YTD Return | 21.45% |
| 1-Year Return | 23.88% |
| 5-Year Return | 65.36% |
| 52-Week Low | 26.89 |
| 52-Week High | 33.33 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jul 1, 1997 |
About APHIX
APHIX was founded on 1997-07-01 and is currently managed by Yockey,Euretig,Hamker. The Fund's investment strategy focuses on International with 0.96% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan International Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan International Fund; Institutional Shares seeks long-term capital growth by investing in a broadly diversified portfolio of international growth stocks, concentrating on industries or investment themes that present accelerating growth prospects and companies that capitalize on that growth.
Performance
APHIX had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.91% |
| UBS Group AG | UBSG | 4.72% |
| Alibaba Group Holding Limited | BABA | 3.13% |
| BNP Paribas SA | BNP | 3.01% |
| Aon plc | AON | 2.97% |
| L'Air Liquide S.A. | AI | 2.90% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.79% |
| Deutsche Börse AG | DB1 | 2.77% |
| Deutsche Telekom AG | DTE | 2.37% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.81421 | Dec 10, 2024 |
| Dec 7, 2023 | $0.56526 | Dec 7, 2023 |
| Nov 22, 2022 | $0.68228 | Nov 22, 2022 |
| Nov 23, 2021 | $7.2089 | Nov 23, 2021 |
| Nov 24, 2020 | $1.2004 | Nov 24, 2020 |
| Nov 21, 2019 | $1.8197 | Nov 21, 2019 |