Artisan Value Fund Institutional Class (APHLX)
| Fund Assets | 287.19M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 13.57% |
| Dividend Growth | 81.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.89 |
| YTD Return | 4.06% |
| 1-Year Return | 13.94% |
| 5-Year Return | 58.45% |
| 52-Week Low | 13.48 |
| 52-Week High | 16.10 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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.
Performance
APHLX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
30.61% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 3.55% |
| EOG Resources, Inc. | EOG | 3.51% |
| Wells Fargo & Company | WFC | 3.24% |
| Philip Morris International Inc. | PM | 3.15% |
| Accenture plc | ACN | 3.02% |
| Texas Instruments Incorporated | TXN | 2.87% |
| Alphabet Inc. | GOOG | 2.86% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Diamondback Energy, Inc. | FANG | 2.80% |
| Thermo Fisher Scientific Inc. | TMO | 2.79% |
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 |