Artisan International Value Instl (APHKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.07

-0.01 (-0.02%)

Aug 27, 2026, 8:10 AM EST

15.18% (1Y)

Fund Assets	45.94B
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	1.62%
Dividend Growth	-20.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	62.08
YTD Return	16.35%
1-Year Return	23.38%
5-Year Return	76.89%
52-Week Low	52.22
52-Week High	62.30
Beta (5Y)	1.00
Holdings	37
Inception Date	Oct 1, 2006

About APHKX

Artisan International Value Fund Institutional Class is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in the equity securities of companies outside the United States. The fund employs a value-oriented investment strategy, focusing on individual company fundamentals rather than regional or country-specific allocations. It typically allocates at least 80% of its assets to common stocks and related securities of non-U.S. companies, with a strong emphasis on developed international markets but with the flexibility to invest in emerging and less developed regions as well. The fund spans a diversified range of sectors and market capitalizations, using rigorous fundamental analysis to construct its portfolio. Its strategy aims to provide exposure to undervalued international stocks, benchmarking performance against indices like the MSCI EAFE. Known for its disciplined research-driven process and relatively high asset base, the fund holds significance in the foreign large blend category, offering institutional investors diversified access to global value opportunities outside the U.S..

Fund Family Artisan Partners Funds

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol APHKX

Share Class Institutional Shares

Index MSCI EAFE NR USD

Performance

APHKX had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDKX	Advisor Shares	1.07%
ARTKX	Investor Shares	1.20%

Top 10 Holdings

52.46% of assets

Name	Symbol	Weight
NA	n/a	14.35%
Na	n/a	8.65%
ABB Ltd	ABBN	4.22%
Unilever PLC	ULVR	4.10%
Novartis AG	NOVN	3.57%
Danone S.A.	BN	3.54%
DSM-Firmenich AG	DSFIR	3.54%
Arch Capital Group Ltd.	ACGL	3.51%
Koninklijke Philips N.V.	PHIA	3.50%
UBS Group AG	UBSG	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.37292	Jun 29, 2026
Mar 30, 2026	$0.09807	Mar 30, 2026
Dec 30, 2025	$0.32628	Dec 30, 2025
Nov 26, 2025	$2.8647	Nov 26, 2025
Sep 29, 2025	$0.20659	Sep 29, 2025
Jun 27, 2025	$0.33626	Jun 27, 2025

Full Dividend History