Artisan Mid Cap Value Fund (APHQX)
| Fund Assets | 447.90M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.10% |
| Dividend Growth | 59.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 15.62 |
| YTD Return | 4.97% |
| 1-Year Return | 6.28% |
| 5-Year Return | 20.00% |
| 52-Week Low | 13.69 |
| 52-Week High | 16.00 |
| Beta (5Y) | 1.30 |
| Holdings | 53 |
| 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.
Performance
APHQX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 3.30% |
| Lamar Advertising Company | LAMR | 3.24% |
| Permian Resources Corporation | PR | 3.06% |
| OGE Energy Corp. | OGE | 2.94% |
| First Citizens BancShares, Inc. | FCNCA | 2.82% |
| nVent Electric plc | NVT | 2.69% |
| Vontier Corporation | VNT | 2.64% |
| NOV Inc. | NOV | 2.48% |
| Genpact Limited | G | 2.45% |
| Tyson Foods, Inc. | TSN | 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 |