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APHUX Chart NMFQS:APHUX

Bank Loan | Artisan Partners Limited Partnership
$9.26
↓ $-0.01 (-0.11%)
Last Updated: Apr 04, 2026

APHUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Artisan Floating Rate Fund Institutional Shares (APHUX). For complete fund information and metrics, visit the Artisan Floating Rate Fund Institutional Shares (APHUX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.04%
3-Year Return 8.13%
5-Year Return -%
NAV $9.26
Previous Close $9.27

Fund Metrics

Net Assets $88.57 Million
Expense Ratio 0.92%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31

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