Artisan International Fund Institutional Class
APHIX
NASDAQ
| Weiss Ratings | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Mark L. Yockey (30), Charles-Henri Hamker (14) | |||
| Website | -- | |||
| Fund Information | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan International Fund Institutional Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.61% | |||
| Stock | 93.39% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 92.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.38% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 14.73% | |||
| 1-Year Total Return | 26.20% | |||
| 2-Year Total Return | 60.50% | |||
| 3-Year Total Return | 80.91% | |||
| 5-Year Total Return | 65.24% | |||
| Price | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.49 | |||
| 1-Month Low NAV | $33.04 | |||
| 1-Month High NAV | $34.89 | |||
| 52-Week Low NAV | $29.34 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $36.82 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.72B | |||
| Operating Ratios | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | APHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.99% | |||
| Last Bear Market Total Return | -13.46% | |||