Artisan Mid Cap Value Fund Institutional Class (APHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.35
+0.16 (1.05%)
Jan 13, 2025, 4:00 PM EST
0.72% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 23.41% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.57% |
| Dividend Growth | -74.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.19 |
| YTD Return | -1.94% |
| 1-Year Return | 3.94% |
| 5-Year Return | 38.84% |
| 52-Week Low | 15.02 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APHQX
Index Russell MidCap TR
Performance
APHQX had a total return of 3.94% in the past year. Since the fund's inception, the average annual return has been 7.41%, including dividends.
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 3.97% |
| Analog Devices, Inc. | ADI | 3.50% |
| U-Haul Holding Company | UHAL.B | 3.36% |
| Lamar Advertising Company | LAMR | 3.17% |
| Expedia Group, Inc. | EXPE | 3.07% |
| Arch Capital Group Ltd. | ACGL | 2.70% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.67% |
| Vontier Corporation | VNT | 2.62% |
| Globe Life Inc. | GL | 2.54% |
| Waters Corporation | WAT | 2.47% |
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 |