Artisan International Value Fund Institutional Class (APHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.91
-0.54 (-1.07%)
Oct 31, 2024, 8:01 PM EDT
18.05% (1Y)
| Fund Assets | 36.25B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 19.48% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 3.79% |
| Dividend Growth | -65.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 50.45 |
| YTD Return | 10.83% |
| 1-Year Return | 24.37% |
| 5-Year Return | 72.67% |
| 52-Week Low | 43.47 |
| 52-Week High | 52.64 |
| Beta (5Y) | 0.92 |
| Holdings | 52 |
| Inception Date | Oct 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APHKX
Index MSCI EAFE NR USD
Performance
APHKX had a total return of 24.37% in the past year. Since the fund's inception, the average annual return has been 6.68%, including dividends.
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 11.23% |
| Arch Capital Group Ltd. | ACGL | 5.10% |
| ABB Ltd | ABBN | 4.47% |
| Samsung Electronics Co., Ltd. | 005930 | 4.39% |
| Novartis AG | NOVN | 4.35% |
| Unilever PLC | ULVR | 4.21% |
| Danone S.A. | BN | 3.99% |
| UBS Group AG | UBSG | 3.75% |
| Koninklijke Philips N.V. | PHIA | 3.25% |
| HCL Technologies Limited | HCLTECH | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.49252 | Sep 12, 2024 |
| Nov 29, 2023 | $1.42552 | Nov 29, 2023 |
| Nov 15, 2022 | $0.71649 | Nov 15, 2022 |
| Sep 15, 2022 | $0.1632 | Sep 15, 2022 |
| Nov 16, 2021 | $4.237 | Nov 16, 2021 |
| Nov 17, 2020 | $0.3922 | Nov 17, 2020 |