ARTIX Mutual Fund

ARTIX Mutual Fund

NAV$34.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
19.53%
Holdings
82
Inception Date
Dec 28, 1995
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.34%
1 Year+22.27%
3 Year+21.48%
5 Year+10.09%
10 Year+10.09%

Asset Allocation

Stocks: 93.92%
Cash: 6.09%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.76%
NG:LNNational Grid Plc4.66%
TSM:TWTaiwan Semiconductor - Adr4.14%
UBSG:SIUbs Ag3.78%
300750:SHContemporary Amperex Technology Con Ltd.3.75%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.53%
Frequency
Annually
Latest Distribution
$7.12
-

Peer Comparison

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

ARTIX Mutual Fund Overview

ARTIX Mutual Fund (Artisan International Fund Investor Class) is managed by Artisan Partners. ARTIX expense ratio is 1.19%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1995-12-28.

ARTIX performance shows a YTD return of 15.34%. The 1-year return is 22.27% and the 5-year return is 10.09%. ARTIX dividend yield stands at 19.53%, paid annually.

ARTIX top holdings include Blackrock Liquidity Funds T-Fund (4.8%), National Grid Plc (4.7%), Taiwan Semiconductor - Adr (4.1%), Ubs Ag (3.8%), Contemporary Amperex Technology Con Ltd. (3.8%). Go to all ARTIX holdings, ARTIX sectors, or ARTIX dividends.

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