Artisan Value Fund Institutional Class (APHLX)
| Fund Assets | 500.73M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 8.03% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.58 |
| YTD Return | -2.73% |
| 1-Year Return | 3.54% |
| 5-Year Return | 127.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 26, 2011 |
About APHLX
APHLX was founded on 2011-07-26. The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Value Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Value Fund; Institutional Shares seeks maximum long-term capital growth. APHLX invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.
Performance
APHLX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.09% |
| Heineken Holding N.V. | HEIO | 3.69% |
| United Parcel Service, Inc. | UPS | 3.56% |
| Wells Fargo & Company | WFC | 3.32% |
| Kerry Group plc | KRZ | 3.30% |
| EOG Resources, Inc. | EOG | 3.25% |
| PayPal Holdings, Inc. | PYPL | 3.16% |
| Comcast Corporation | CMCSA | 3.13% |
| Safran SA | SAF | 3.01% |
| Fiserv, Inc. | FI | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.1152 | Dec 10, 2024 |
| Dec 7, 2023 | $0.73002 | Dec 7, 2023 |
| Nov 22, 2022 | $2.1034 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9866 | Nov 23, 2021 |
| Nov 24, 2020 | $1.091 | Nov 24, 2020 |
| Nov 21, 2019 | $0.5637 | Nov 21, 2019 |