ARTLX Mutual Fund

NAV$15.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
13.21%
Holdings
47
Inception Date
Mar 27, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+10.60%
3 Year+12.96%
5 Year+9.41%
10 Year+11.61%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.3.52%
EOGEog Resources Inc3.50%
WFCWells Fargo & Co.3.24%
PMPhilip Morris International Inc.3.11%
ACN:IEAccenture Plc-Cl A3.01%
Top 10 Concentration: 30.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.21%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARTLX Mutual Fund Overview

ARTLX Mutual Fund (Artisan Value Fund Investor Class) is managed by Artisan Partners. ARTLX expense ratio is 0.70%, holding 47 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-03-27.

ARTLX performance shows a YTD return of 3.99%. The 1-year return is 10.60% and the 5-year return is 9.41%. ARTLX dividend yield stands at 13.21%, paid annually.

ARTLX top holdings include Schlumberger Nv. (3.5%), Eog Resources Inc (3.5%), Wells Fargo & Co. (3.2%), Philip Morris International Inc. (3.1%), Accenture Plc-Cl A (3.0%). View all ARTLX holdings, sector breakdown, or dividend history.

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