ARTGX Mutual Fund

NAV$31.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
4.19%
Holdings
46
Inception Date
Dec 10, 2007
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+9.48%
1 Year+23.76%
3 Year+20.84%
5 Year+12.27%
10 Year+12.05%

Asset Allocation

Stocks: 94.34%
Cash: 5.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund5.40%
005930:KRSamsung Electronics (Equity)5.33%
BKBank Of New York Mellon Corp4.82%
SCHWCharles Schwab Corp.4.56%
GOOGLAlphabet Inc Common Stock USD 0.0014.50%
Top 10 Concentration: 44.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

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ARTGX Mutual Fund Overview

ARTGX Mutual Fund (Artisan Global Value Fund Investor Shares) is managed by Artisan Partners. ARTGX expense ratio is 1.26%, holding 46 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-12-10.

ARTGX performance shows a YTD return of 9.48%. The 1-year return is 23.76% and the 5-year return is 12.27%. ARTGX dividend yield stands at 4.19%, paid annually.

ARTGX top holdings include Blackrock Liquidity Funds T-Fund (5.4%), Samsung Electronics (Equity) (5.3%), Bank Of New York Mellon Corp (4.8%), Charles Schwab Corp. (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%). View all ARTGX holdings, sector breakdown, or dividend history.

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