Artisan Focus Fund Institutional Shares (APHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.25 (1.00%)
Jul 3, 2025, 4:00 PM EDT
11.94%
Fund Assets 1.01B
Expense Ratio 1.06%
Min. Investment $1,000,000
Turnover 401.50%
Dividend (ttm) 2.80
Dividend Yield 11.10%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 24.97
YTD Return 16.01%
1-Year Return 40.01%
5-Year Return 124.56%
52-Week Low 19.25
52-Week High 25.86
Beta (5Y) n/a
Holdings 61
Inception Date Feb 3, 2020

About APHTX

Artisan Focus Fund Institutional is an actively managed mutual fund within the large growth equity category. Its primary focus is on long-term capital appreciation by investing mainly in common stocks and equity securities of companies across a broad market capitalization spectrum, with the flexibility to invest up to 50% of assets in non-U.S. securities. The fund employs a concentrated strategy, typically holding 20 to 40 positions across 5 to 8 investment themes, resulting in a high percentage of assets allocated to its top holdings. Its investment process centers on rigorous idea generation, systematic company analysis, and proactive risk management to identify companies with differentiated earnings power and favorable industry inflections. The fund maintains a high-conviction portfolio featuring significant allocations to technology, communication services, real estate, and other sectors, with notable holdings including NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing. Artisan Focus Fund Institutional is designed for institutional investors and carries features such as a high minimum investment and a relatively high expense ratio compared to its peers, reflecting its specialized and research-intensive approach to growth investing.

Fund Family Artisan Partners Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol APHTX
Share Class Institutional Shares
Index S&P 500 TR

Performance

APHTX had a total return of 40.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.474 to 40.01.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
APDTX Advisor Shares 1.15%
ARTTX Investor Shares 1.30%

Top 10 Holdings

57.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.00%
Microsoft Corporation MSFT 8.95%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.29%
General Electric Company GE 6.85%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class n/a 5.02%
Kinder Morgan, Inc. KMI 4.22%
Rolls-Royce Holdings plc RR 4.20%
The Williams Companies, Inc. WMB 4.17%
Howmet Aerospace Inc. HWM 4.06%
Intuitive Surgical, Inc. ISRG 3.92%
View More Holdings

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
Full Dividend History