Artisan Value Institutional (APHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.92

+0.01 (0.06%)

At close: Aug 26, 2026

2.05% (1Y)

Fund Assets	244.93M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.02
Dividend Yield	12.70%
Dividend Growth	81.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	15.91
YTD Return	11.33%
1-Year Return	16.59%
5-Year Return	62.73%
52-Week Low	13.48
52-Week High	16.10
Beta (5Y)	1.22
Holdings	47
Inception Date	Jul 26, 2011

About APHLX

Artisan Value Fund Institutional Class is an actively managed mutual fund specializing in large value equities. The fund seeks long-term capital growth by investing primarily in undervalued companies that exhibit strong financial conditions and attractive business economics. Its investment process emphasizes selecting stocks trading at a significant discount to intrinsic value, while ensuring portfolio companies have financial flexibility and robust free cash flow generation. The fund typically maintains a concentrated portfolio of 30 to 40 holdings and applies rigorous position sizing, with no individual holding generally exceeding 5% at purchase. Sector allocation is diversified across industries such as consumer defensive, industrials, financial services, energy, and technology, with some exposure to international equities. The Artisan Value Fund Institutional Class has a relatively low turnover rate and a disciplined approach to risk management, aiming to avoid value traps and preserve capital during challenging market environments. Its strategy is designed for institutional investors seeking exposure to high-conviction value investments within the large-cap segment of the equity market.

Fund Family Artisan Partners Funds

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol APHLX

Share Class Institutional Shares

Index Russell 1000 TR USD

Performance

APHLX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDLX	Advisor Shares	0.88%
ARTLX	Investor Shares	0.98%

Top 10 Holdings

31.38% of assets

Name	Symbol	Weight
Kerry Group plc	KRZ	3.48%
Visa Inc.	V	3.37%
Philip Morris International Inc.	PM	3.28%
Wells Fargo & Company	WFC	3.22%
Thermo Fisher Scientific Inc.	TMO	3.16%
Berkshire Hathaway Inc.	BRK.B	3.06%
Amazon.com, Inc.	AMZN	3.02%
Alphabet Inc.	GOOG	2.98%
Union Pacific Corporation	UNP	2.94%
Bank of America Corporation	BAC	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.02012	Dec 10, 2025
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

Full Dividend History