Artisan International Value Fund Institutional Class (APHKX)

Fund Assets	45.12B
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.87
Dividend Yield	6.23%
Dividend Growth	57.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	62.11
YTD Return	16.16%
1-Year Return	26.08%
5-Year Return	73.84%
52-Week Low	52.22
52-Week High	62.11
Beta (5Y)	1.00
Holdings	67
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 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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

42.86% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds T-Fund Institutional Shares	TSTXX	10.68%
ABB Ltd	ABBN	4.10%
Arch Capital Group Ltd.	ACGL	3.95%
Novartis AG	NOVN	3.85%
Samsung Electronics Co., Ltd.	005930	3.83%
Koninklijke Philips N.V.	PHIA	3.70%
Brenntag SE	BNR	3.27%
Danone S.A.	BN	3.23%
Unilever PLC	ULVR	3.21%
UBS Group AG	UBSG	3.04%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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