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Artisan International Fund (APHIX)

28.53 +0.28 (+0.99%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 28.25
  • YTD Return 9.88%
  • Expense Ratio 1.19%
  • Category Foreign Large Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.38B
  • Beta (5Y Monthly) 1.00
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 76.96%
  • Last Dividend 0.36
  • Inception Date Dec 28, 1995

The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.

Artisan Partners Funds

Fund Family

Foreign Large Growth

Fund Category

5.38B

Net Assets

1995-12-28

Inception Date

Performance Overview: APHIX

Trailing returns as of 4/22/2024. Category is Foreign Large Growth.

YTD Return

APHIX
9.88%
Category
7.01%
 

1-Year Return

APHIX
16.16%
Category
34.50%
 

3-Year Return

APHIX
3.37%
Category
13.81%
 

5-Year Return

APHIX
6.99%
Category
13.83%
 

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Holdings: APHIX

Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBS Group AG 6.13%
AMZN
Amazon.com, Inc. 5.20%
LIN
Linde plc 5.11%
NOVO-B.CO
Novo Nordisk A/S 5.06%
AI.PA
L'Air Liquide S.A. 4.91%
BA.L
BAE Systems plc 3.62%
DB1.DE
Deutsche Börse AG 3.04%
CP.TO
Canadian Pacific Kansas City Limited 2.92%
UCB.BR
UCB SA 2.83%
MRO.L
Melrose Industries PLC 2.52%

Sector Weightings

SectorAPHIX
Industrials   24.81%
Healthcare   19.94%
Real Estate   3.26%
Technology   3.17%
Utilities   0.00%
Energy   0.00%

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