Artisan Developing World Fund Institutional Shares (APHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.01 (0.04%)
May 30, 2025, 4:00 PM EDT
26.69%
Fund Assets 2.19B
Expense Ratio 1.05%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 24.58
YTD Return 13.58%
1-Year Return 26.69%
5-Year Return 58.00%
52-Week Low 17.90
52-Week High 24.82
Beta (5Y) n/a
Holdings 35
Inception Date Jun 29, 2015

About APHYX

APHYX was founded on 2015-06-29. The Fund's investment strategy focuses on Emerging Markets with 1.04% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Developing World Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Developing World Fund; Institutional Shares seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol APHYX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

APHYX had a total return of 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Other Share Classes

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

Symbol Share Class Expense Ratio
APDYX Advisor Shares 1.13%
ARTYX Investor Shares 1.31%

Top 10 Holdings

45.01% of assets
Name Symbol Weight
Sea Limited SE 5.78%
MercadoLibre, Inc. MELI 5.19%
Visa Inc. V 4.82%
Meituan 3690 4.47%
MakeMyTrip Limited MMYT 4.44%
Adyen N.V. ADYEN 4.36%
Tencent Holdings Limited 0700 4.24%
Nu Holdings Ltd. NU 3.95%
CrowdStrike Holdings, Inc. CRWD 3.92%
Grab Holdings Limited GRAB 3.84%
View More Holdings