ARTKX Mutual Fund

NAV$61.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
6.24%
Holdings
67
Inception Date
Sep 23, 2002
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.61%
1 Year+22.86%
3 Year+16.07%
5 Year+10.68%
10 Year+11.27%

Asset Allocation

Stocks: 89.12%
Cash: 10.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund10.68%
ABBN:SMABB Ltd. - Ordinary Shares4.10%
ACGL:BMArch Capital Group Ltd.3.95%
NOVN:SMNovartis Ag Ordinary Shares3.85%
005930:KRSamsung Electronics Co Ltd3.83%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Quarterly
Latest Distribution
$4.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ARTKX Mutual Fund Overview

ARTKX Mutual Fund (Artisan International Value Fund Investor Shs) is managed by Artisan Partners. ARTKX expense ratio is 1.20%, holding 67 positions across sectors including Unknown, Industrials, Financials. Inception date: 2002-09-23.

ARTKX performance shows a YTD return of 11.61%. The 1-year return is 22.86% and the 5-year return is 10.68%. ARTKX dividend yield stands at 6.24%, paid quarterly.

ARTKX top holdings include Blackrock Liquidity Funds T-Fund (10.7%), ABB Ltd. - Ordinary Shares (4.1%), Arch Capital Group Ltd. (4.0%), Novartis Ag Ordinary Shares (3.9%), Samsung Electronics Co Ltd (3.8%). View all ARTKX holdings, sector breakdown, or dividend history.

ARTKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.