Artisan Mid Cap Value Fund (APHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.10 (0.66%)
Nov 3, 2025, 8:05 AM EST
0.66% (1Y)
| Fund Assets | 914.48M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 23.41% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.53% |
| Dividend Growth | -74.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.20 |
| YTD Return | -1.23% |
| 1-Year Return | -2.53% |
| 5-Year Return | 58.29% |
| 52-Week Low | 13.49 |
| 52-Week High | 17.31 |
| Beta (5Y) | 1.04 |
| Holdings | 54 |
| Inception Date | Feb 1, 2012 |
About APHQX
The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.
Fund Family Artisan Partners Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol APHQX
Share Class Institutional Shares
Index Russell MidCap TR
Performance
APHQX had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vontier Corporation | VNT | 3.26% |
| Lamar Advertising Company | LAMR | 3.11% |
| OGE Energy Corp. | OGE | 2.96% |
| Genpact Limited | G | 2.79% |
| First Citizens BancShares, Inc. | FCNCA | 2.76% |
| U-Haul Holding Company | UHAL.B | 2.59% |
| Alliant Energy Corporation | LNT | 2.58% |
| Expedia Group, Inc. | EXPE | 2.57% |
| Genuine Parts Company | GPC | 2.52% |
| Analog Devices, Inc. | ADI | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.69369 | Dec 10, 2024 |
| Dec 7, 2023 | $2.73924 | Dec 7, 2023 |
| Nov 22, 2022 | $3.38105 | Nov 22, 2022 |
| Nov 23, 2021 | $3.1101 | Nov 23, 2021 |
| Nov 24, 2020 | $0.402 | Nov 24, 2020 |
| Nov 21, 2019 | $2.0286 | Nov 21, 2019 |