Artisan Value FundAPHLX
Type
Mutual fund
Peer group
Global equity
Net assets
$277.1M
Expense ratio
0.55%
1-year return
+8.0%
3 years, a year
+12.7%
5 years, a year
+9.4%
Holdings
47
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SLB SLB Ltd. | 3.52% |
| EOG EOG Resources, Inc. | 3.50% |
| WFC Wells Fargo & Co. | 3.24% |
| PM Philip Morris International, Inc. | 3.11% |
| Accenture plc | 3.01% |
| TXN Texas Instruments, Inc. | 2.87% |
| GOOG Alphabet, Inc. | 2.86% |
| AMZN Amazon.com, Inc. | 2.83% |
| FANG Diamondback Energy, Inc. | 2.80% |
| TMO Thermo Fisher Scientific, Inc. | 2.78% |
More on APHLX.
- APHLX overview
- APHLX holdings
- APHLX risk
- APHLX costs
- APHLX money in and out
- APHLX share classes
- Compare APHLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.