ARTLX Mutual Fund

ARTLX Mutual Fund

NAV$16.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
12.69%
Holdings
47
Inception Date
Mar 27, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.26%
1 Year+19.51%
3 Year+12.71%
5 Year+9.91%
10 Year+11.67%

Asset Allocation

Stocks: 97.86%
Cash: 2.13%
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Top Holdings

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TickerNameWeight
KYG.A:IEKerry Group Plc-A3.48%
V'visa Inc., Class 'a''3.37%
PMPhilip Morris International Inc.3.28%
WFCWells Fargo & Co3.22%
TMOThermo Fisherscientific Inc.3.16%
Top 10 Concentration: 31.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.69%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

ARTLX Mutual Fund Overview

ARTLX Mutual Fund (Artisan Value Fund Investor Class) is managed by Artisan Partners. ARTLX expense ratio is 0.70%, holding 47 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-03-27.

ARTLX performance shows a YTD return of 8.26%. The 1-year return is 19.51% and the 5-year return is 9.91%. ARTLX dividend yield stands at 12.69%, paid annually.

ARTLX top holdings include Kerry Group Plc-A (3.5%), 'visa Inc., Class 'a'' (3.4%), Philip Morris International Inc. (3.3%), Wells Fargo & Co (3.2%), Thermo Fisherscientific Inc. (3.2%). Go to all ARTLX holdings, ARTLX sectors, or ARTLX dividends.

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