ARTRX Mutual Fund

NAV$35.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
3.32%
Holdings
57
Inception Date
Sep 22, 2008
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+10.02%
3 Year+13.66%
5 Year+6.62%
10 Year+15.87%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.05%
BAES:LNBae Systems Plc4.66%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.97%
INSMInsmed Inc3.89%
AVGOBroadcom Inc3.80%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$3.98
-

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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ARTRX Mutual Fund Overview

ARTRX Mutual Fund (Artisan Global Opportunities Fund Inv Shs) is managed by Artisan Partners. ARTRX expense ratio is 1.19%, holding 57 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2008-09-22.

ARTRX performance shows a YTD return of 6.60%. The 1-year return is 10.02% and the 5-year return is 6.62%. ARTRX dividend yield stands at 3.32%, paid annually.

ARTRX top holdings include Amazon.Com Inc (6.0%), Bae Systems Plc (4.7%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.0%), Insmed Inc (3.9%), Broadcom Inc (3.8%). View all ARTRX holdings, sector breakdown, or dividend history.

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