Artisan International Value Fund Institutional Class (APHKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.76
-0.33 (-0.59%)
Apr 29, 2026, 8:09 AM EST
11.99%
Fund Assets 40.58B
Expense Ratio 0.97%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.83
Dividend Yield 6.83%
Dividend Growth 80.25%
Payout Frequency Quarterly
Ex-Dividend Date Mar 30, 2026
Previous Close 56.09
YTD Return 4.49%
1-Year Return 20.70%
5-Year Return 63.03%
52-Week Low 49.89
52-Week High 58.32
Beta (5Y) n/a
Holdings 43
Inception Date Oct 1, 2006

About APHKX

Artisan International Value Fund Institutional Class is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in the equity securities of companies outside the United States. The fund employs a value-oriented investment strategy, focusing on individual company fundamentals rather than regional or country-specific allocations. It typically allocates at least 80% of its assets to common stocks and related securities of non-U.S. companies, with a strong emphasis on developed international markets but with the flexibility to invest in emerging and less developed regions as well. The fund spans a diversified range of sectors and market capitalizations, using rigorous fundamental analysis to construct its portfolio. Its strategy aims to provide exposure to undervalued international stocks, benchmarking performance against indices like the MSCI EAFE. Known for its disciplined research-driven process and relatively high asset base, the fund holds significance in the foreign large blend category, offering institutional investors diversified access to global value opportunities outside the U.S..

Fund Family Artisan Partners Funds
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APHKX
Share Class Institutional Shares
Index MSCI EAFE NR USD

Performance

APHKX had a total return of 20.70% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
APDKX Advisor Shares 1.06%
ARTKX Investor Shares 1.21%

Top 10 Holdings

50.51% of assets
Name Symbol Weight
NA n/a 11.88%
Na n/a 5.81%
Samsung Electronics Co., Ltd. 005930 5.51%
Danone S.A. BN 4.35%
ABB Ltd ABBN 4.06%
Novartis AG NOVN 4.05%
Arch Capital Group Ltd. ACGL 3.92%
UBS Group AG UBSGE 3.77%
Unilever PLC ULVR 3.62%
Koninklijke Philips N.V. PHIA 3.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.09807 Mar 30, 2026
Dec 30, 2025 $0.32628 Dec 30, 2025
Nov 26, 2025 $2.8647 Nov 26, 2025
Sep 29, 2025 $0.20659 Sep 29, 2025
Jun 27, 2025 $0.33626 Jun 27, 2025
Mar 28, 2025 $0.08636 Mar 28, 2025
Full Dividend History