ARTHX Mutual Fund

NAV$24.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
21.46%
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+7.49%
1 Year+20.72%
3 Year+25.76%
5 Year+9.98%
10 Year+13.96%

Asset Allocation

Stocks: 94.75%
Cash: 5.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.18%
NG:LNNational Grid Plc4.01%
TSCO:LNTesco Plc Sedol Blgz9863.87%
TSM:TWTaiwan Semi. Mfg. Co., 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)
21.46%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Industrials, Financials. Inception date: 2010-03-29.

ARTHX performance shows a YTD return of 7.49%. The 1-year return is 20.72% and the 5-year return is 9.98%. ARTHX dividend yield stands at 21.46%, paid annually.

ARTHX top holdings include Spie Sa (4.2%), National Grid Plc (4.0%), Tesco Plc Sedol Blgz986 (3.9%), Taiwan Semi. Mfg. Co., Adr (3.8%), Sky Perfect Jsat Holdings Inc. (3.6%). View all ARTHX holdings, sector breakdown, or dividend history.

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