Artisan International Value Fund Institutional Class (APHKX)
| Fund Assets | 44.35B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 6.45% |
| Dividend Growth | 80.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 59.44 |
| YTD Return | 11.33% |
| 1-Year Return | 24.21% |
| 5-Year Return | 67.29% |
| 52-Week Low | 51.40 |
| 52-Week High | 59.89 |
| Beta (5Y) | n/a |
| 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..
Performance
APHKX had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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 |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.08636 | Mar 28, 2025 |