Artisan International Value Fund (APHKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.23
+0.17 (0.31%)
Oct 3, 2025, 8:09 AM EDT
0.31%
Fund Assets40.71B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover14.78%
Dividend (ttm)1.97
Dividend Yield3.58%
Dividend Growth13.46%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close55.06
YTD Return18.20%
1-Year Return10.26%
5-Year Return105.73%
52-Week Low45.43
52-Week High55.23
Beta (5Y)0.88
Holdings73
Inception DateOct 2, 2006

About APHKX

The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Fund Family Artisan Partners Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol APHKX
Share Class Institutional Shares
Index MSCI EAFE NR USD

Performance

APHKX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APDKXAdvisor Shares1.06%
ARTKXInvestor Shares1.21%

Top 10 Holdings

41.33% of assets
NameSymbolWeight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a8.97%
Unilever PLCULVR4.17%
Novartis AGNOVN4.11%
Arch Capital Group Ltd.ACGL4.06%
ABB LtdABBN3.78%
Samsung Electronics Co., Ltd.0059303.50%
Koninklijke Philips N.V.PHIA3.44%
Danone S.A.BN3.37%
UBS Group AGUBSG3.03%
Safran SASAF2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.20659Sep 29, 2025
Jun 27, 2025$0.33626Jun 27, 2025
Mar 28, 2025$0.08636Mar 28, 2025
Dec 30, 2024$0.34114Dec 30, 2024
Nov 26, 2024$1.2059Nov 26, 2024
Sep 12, 2024$0.49252Sep 12, 2024
Full Dividend History