Artisan Floating Rate Institutional (APHUX)

Fund Assets	135.60M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	7.29%
Dividend Growth	-4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.17
YTD Return	2.08%
1-Year Return	3.78%
5-Year Return	n/a
52-Week Low	9.17
52-Week High	9.51
Beta (5Y)	n/a
Holdings	116
Inception Date	Dec 1, 2021

About APHUX

Artisan Floating Rate Fund Institutional Shares is an open-end mutual fund focused on providing investors exposure to floating rate debt securities. Its primary function is to generate income and manage interest rate risk by investing in instruments such as bank loans and other variable-rate bonds, which typically reset their interest payments periodically. This structure makes the fund particularly useful for investors seeking relative stability against rising interest rates, as its yield adjusts alongside prevailing rates. The fund targets corporate credit markets, often holding loans to companies in diverse industries, which can help spread credit risk across sectors. With total assets exceeding $85 million, it plays a meaningful role for institutional and individual investors looking to balance fixed income portfolios, diversify risk, or pursue income generation through alternative credit assets. Artisan Floating Rate Fund Institutional Shares is characterized by a higher expense ratio relative to some peers, reflecting active management and specialized credit research in the selection of floating rate instruments.

• Fund Family: Artisan Partners Funds
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APHUX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

APHUX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDUX	Advisor Shares	0.97%
ARTUX	Investor Shares	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0552	Sep 30, 2026
Aug 31, 2026	$0.0564	Aug 31, 2026
Jul 31, 2026	$0.057	Jul 31, 2026
Jun 30, 2026	$0.0555	Jun 30, 2026
May 29, 2026	$0.0545	May 29, 2026
Apr 30, 2026	$0.054	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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