Artisan International Small-Mid Fund Institutional Share (APHJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.07
-0.12 (-0.63%)
Jun 20, 2025, 4:00 PM EDT
8.78% (1Y)
| Fund Assets | 404.12M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.92% |
| Dividend Growth | 1,283.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.19 |
| YTD Return | 9.60% |
| 1-Year Return | 10.89% |
| 5-Year Return | 27.90% |
| 52-Week Low | 15.66 |
| 52-Week High | 19.66 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Apr 12, 2016 |
About APHJX
APHJX was founded on 2016-04-12. The Fund's investment strategy focuses on Intl Small-Cap with 1.09% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan International Small-Mid Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan International Small-Mid Fund; Institutional Shares seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol APHJX
Share Class Institutional Shares
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
APHJX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ConvaTec Group PLC | CTEC | 3.52% |
| Nice Ltd. | NSY.DE | 3.08% |
| Ambu A/S | AMBU.B | 2.40% |
| Metso Oyj | METSO | 2.25% |
| Swedish Orphan Biovitrum AB (publ) | SOBI | 2.17% |
| JET2 plc | JET2.L | 2.06% |
| WNS (Holdings) Limited | WNS | 1.94% |
| CAE Inc. | CAE | 1.76% |
| Azbil Corporation | 6845 | 1.70% |
| Rotork plc | ROR | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.17606 | Dec 10, 2024 |
| Dec 28, 2023 | $0.01273 | Dec 28, 2023 |
| Nov 22, 2022 | $0.01814 | Nov 22, 2022 |
| Dec 30, 2021 | $0.0003 | Dec 30, 2021 |
| Nov 23, 2021 | $0.5846 | Nov 23, 2021 |
| Nov 24, 2020 | $0.1373 | Nov 24, 2020 |