ARTHX Mutual Fund

ARTHX Mutual Fund

NAV$24.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
21.50%
Holdings
80
Inception Date
Mar 29, 2010
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+16.38%
3 Year+24.59%
5 Year+9.78%
10 Year+13.41%

Asset Allocation

Stocks: 94.75%
Cash: 5.25%
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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.18%
NG:LNNational Grid Plc4.01%
TSCO:LNTesco Plc3.87%
TSM:TWTaiwan Semiconductor - Adr3.75%
9412:TKSky Perfect Jsat Holdings Inc.3.59%
Top 10 Concentration: 34.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.50%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

ARTHX Mutual Fund Overview

ARTHX Mutual Fund (Artisan Global Equity Fund Investor Shares) is managed by Artisan Partners. ARTHX expense ratio is 1.35%, holding 80 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2010-03-29.

ARTHX performance shows a YTD return of 8.75%. The 1-year return is 16.38% and the 5-year return is 9.78%. ARTHX dividend yield stands at 21.50%, paid annually.

ARTHX top holdings include Spie Sa (4.2%), National Grid Plc (4.0%), Tesco Plc (3.9%), Taiwan Semiconductor - Adr (3.8%), Sky Perfect Jsat Holdings Inc. (3.6%). Go to all ARTHX holdings, ARTHX sectors, or ARTHX dividends.

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