Artisan Focus Fund Institutional Shares (APHTX)
| Fund Assets | 867.62M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 12.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 22.19 |
| YTD Return | 1.15% |
| 1-Year Return | 32.55% |
| 5-Year Return | n/a |
| 52-Week Low | 18.69 |
| 52-Week High | 25.86 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Feb 3, 2020 |
About APHTX
APHTX was founded on 2020-02-03. The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Focus Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Focus Fund; Institutional Shares seeks maximum long-term capital appreciation. APHTX invests in common stocks and other equity securities of companies across a broad capitalization range. APHTX may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts.
Performance
APHTX had a total return of 32.55% in the past year. Since the fund's inception, the average annual return has been 12.85%, including dividends.
Top 10 Holdings
61.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.72% |
| General Electric Company | GE | 8.65% |
| Apple Inc. | AAPL | 8.01% |
| NVIDIA Corporation | NVDA | 7.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.50% |
| Constellation Energy Corporation | CEG | 5.35% |
| Equinix, Inc. | EQIX | 4.02% |
| Linde plc | LIN | 4.02% |
| Nasdaq, Inc. | NDAQ | 3.92% |
| S&P Global Inc. | SPGI | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.79948 | Dec 10, 2024 |
| Nov 22, 2022 | $0.096 | Nov 22, 2022 |
| Nov 23, 2021 | $3.4402 | Nov 23, 2021 |
| Nov 24, 2020 | $0.6564 | Nov 24, 2020 |