ARTFX Mutual Fund

ARTFX Mutual Fund

NAV$8.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.83%
Holdings
275
Inception Date
Mar 19, 2014
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.37%
1 Year+3.88%
3 Year+8.20%
5 Year+4.66%
10 Year+6.26%

Asset Allocation

Stocks: 0.14%
Bonds: 88.50%
Cash: 8.85%
Other: 2.51%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.81%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20323.00%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.20%
ACOM 4.25 06/01/28 1Arches Buyer Inc 4.25% 06/01/2028 144a1.81%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-291.79%
Top 10 Concentration: 25.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ARTFX Mutual Fund Overview

ARTFX Mutual Fund (Artisan High Income Fund Investor Shares) is managed by Artisan Partners. ARTFX expense ratio is 0.95%, holding 275 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-03-19.

ARTFX performance shows a YTD return of 1.37%. The 1-year return is 3.88% and the 5-year return is 4.66%. ARTFX dividend yield stands at 6.83%, paid monthly.

ARTFX top holdings include Blackrock Liquidity Funds T-Fund (8.8%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (3.0%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (2.2%), Arches Buyer Inc 4.25% 06/01/2028 144a (1.8%), GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 (1.8%). Go to all ARTFX holdings, ARTFX sectors, or ARTFX dividends.

ARTFX can be compared against other funds. Use ARTFX overlap to find shared positions, or ARTFX vs another fund for a side-by-side view. ARTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.