ARTZX Mutual Fund

NAV$27.20

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.32%
Holdings
81
Inception Date
Jun 2, 2008
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+37.29%
3 Year+22.51%
5 Year+6.75%
10 Year+10.35%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc14.94%
TCEHY:KYTencent (Internet And It Services)5.29%
000660:KRSk Hynix Inc Common Stock KRW 50004.99%
9988:HKAlibaba Group Holding, Ltd.3.99%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.83%
Top 10 Concentration: 44.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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Peer Avg
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ARTZX Mutual Fund Overview

ARTZX Mutual Fund (Artisan Sustainable Emerging Markets Fund Investor Class) is managed by Artisan Partners. ARTZX expense ratio is 1.15%, holding 81 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-06-02.

ARTZX performance shows a YTD return of 11.16%. The 1-year return is 37.29% and the 5-year return is 6.75%. ARTZX dividend yield stands at 1.32%, paid annually.

ARTZX top holdings include Tsmc (14.9%), Tencent (Internet And It Services) (5.3%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Alibaba Group Holding, Ltd. (4.0%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (2.8%). View all ARTZX holdings, sector breakdown, or dividend history.

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