ARTKX Mutual Fund

ARTKX Mutual Fund

NAV$61.62
See how much of ARTKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
1.20%
Dividend Yield (Current)
1.49%
Holdings
66
Inception Date
Sep 23, 2002
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.63%
1 Year+18.08%
3 Year+18.57%
5 Year+11.48%
10 Year+10.98%

Asset Allocation

Stocks: 86.36%
Cash: 13.63%
Other: 0.01%
See how much of ARTKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund13.44%
ABB:MBABB Ltd. - Ordinary Shares4.22%
ULVR:LNUlvr Ln Unilever Plc4.11%
NOVN:SMNovartis Ag Ordinary Shares3.57%
DSM:SMDSM FIRMENICH AG3.55%
Top 10 Concentration: 45.02%Report Date: Jun 30, 2026
Download all 66 holdings for ARTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$4.11
-

Peer Comparison

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

ARTKX Mutual Fund Overview

ARTKX Mutual Fund (Artisan International Value Fund Investor Shs) is managed by Artisan Partners with $3.15B in net assets. ARTKX expense ratio is 1.20%, holding 66 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-09-23.

ARTKX performance shows a YTD return of 13.63%. The 1-year return is 18.08% and the 5-year return is 11.48%. ARTKX dividend yield stands at 1.49%, paid quarterly.

ARTKX top holdings include Blackrock Liquidity Funds T-Fund (13.4%), ABB Ltd. - Ordinary Shares (4.2%), Ulvr Ln Unilever Plc (4.1%), Novartis Ag Ordinary Shares (3.6%), DSM FIRMENICH AG (3.5%). Go to all ARTKX holdings, ARTKX sectors, or ARTKX dividends.

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