Artisan Mid Cap Value Institutional (APHQX)

Fund Assets	423.71M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.56%
Dividend Growth	115.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.04
YTD Return	9.12%
1-Year Return	7.98%
5-Year Return	23.41%
52-Week Low	13.69
52-Week High	16.22
Beta (5Y)	1.30
Holdings	52
Inception Date	Feb 1, 2012

About APHQX

Artisan Mid Cap Value Fund; Institutional Shares is a mutual fund specializing in U.S. mid-cap value equities. Managed by Artisan Partners Funds, Inc. since its inception in 2012, the fund targets medium-sized companies considered undervalued relative to their intrinsic worth. Its actively managed approach focuses on identifying businesses with attractive valuations, solid fundamentals, and the potential for long-term appreciation. This strategy is aimed at delivering consistent returns by investing in sectors that exhibit favorable value characteristics, while maintaining a disciplined, research-driven process. The fund is designed for institutional investors seeking diversified exposure to the mid-cap value segment of the equity market. Managed by a dedicated team since early 2021, it plays a significant role in balanced portfolios, offering access to companies that may be overlooked by broader market indices but possess the potential for stable growth and income generation.

• Fund Family: Artisan Partners Funds
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APHQX
• Share Class: Institutional Shares
• Index: Russell MidCap TR

Performance

APHQX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDQX	Advisor Shares	1.07%
ARTQX	Investor Shares	1.18%

Top 10 Holdings

26.78% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	3.39%
First Citizens BancShares, Inc.	FCNCA	2.93%
U-Haul Holding Company	UHAL.B	2.80%
Globe Life Inc.	GL	2.64%
OGE Energy Corp.	OGE	2.59%
Ralliant Corporation	RAL	2.55%
Permian Resources Corporation	PR	2.50%
Elevance Health, Inc.	ELV	2.48%
Prosperity Bancshares, Inc.	PB	2.46%
Alliant Energy Corporation	LNT	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.10962	Dec 10, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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