Artisan Mid Cap Fund Institutional Class (APHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.26
+0.12 (0.27%)
Jul 31, 2025, 4:00 PM EDT
0.27%
Fund Assets3.81B
Expense Ratio0.96%
Min. Investment$1,000,000
Turnover44.94%
Dividend (ttm)5.23
Dividend Yield11.59%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close45.14
YTD Return8.75%
1-Year Return20.36%
5-Year Return29.72%
52-Week Low34.19
52-Week High49.90
Beta (5Y)n/a
Holdings70
Inception DateJul 1, 2000

About APHMX

Artisan Mid Cap Fund Institutional Class is an actively managed mutual fund aimed at achieving long-term capital growth by investing primarily in the common stocks of medium-sized U.S. companies. The fund defines medium-sized companies as those with market capitalizations within the range of the Russell Midcap® Index, ensuring a focused exposure to the mid-cap growth segment of the equity market. Managed by an experienced team since its inception in 2000, the fund employs a distinctive investment process that seeks out companies with strong franchise characteristics, robust profit cycles, and valuations below private market value. The portfolio typically holds 60–70 stocks and maintains sector diversification, often with significant allocations to technology, healthcare, and consumer sectors. With a disciplined capital allocation approach, the fund adjusts position sizes based on the maturity of a company’s profit cycle. Artisan Mid Cap Fund Institutional Class plays a meaningful role for institutional investors seeking diversified access to innovative and high-potential mid-cap businesses, serving as a core component in growth-oriented investment strategies and providing a balance between the higher risk associated with small caps and the stability of large caps.

Fund Family Artisan Partners Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol APHMX
Share Class Institutional Shares
Index Russell MidCap TR

Performance

APHMX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APDMXAdvisor Shares1.05%
ARTMXInvestor Shares1.19%

Top 10 Holdings

31.14% of assets
NameSymbolWeight
argenx SEARGX4.20%
Spotify Technology S.A.SPOT4.14%
Ascendis Pharma A/SASND3.96%
Tyler Technologies, Inc.TYL3.27%
DoorDash, Inc.DASH2.77%
Snowflake Inc.SNOW2.76%
Live Nation Entertainment, Inc.LYV2.53%
iRhythm Technologies, Inc.IRTC2.51%
West Pharmaceutical Services, Inc.WST2.51%
Atlassian CorporationTEAM2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$5.23204Dec 10, 2024
Nov 22, 2022$0.16134Nov 22, 2022
Nov 23, 2021$8.5891Nov 23, 2021
Nov 24, 2020$7.1775Nov 24, 2020
Nov 21, 2019$4.5263Nov 21, 2019
Nov 20, 2018$7.9674Nov 20, 2018
Full Dividend History