ARTMX Mutual Fund

ARTMX Mutual Fund

NAV$35.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
19.11%
Holdings
67
Inception Date
Jun 27, 1997
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.24%
1 Year+6.90%
3 Year+9.84%
5 Year+0.06%
10 Year+10.60%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S5.25%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.59%
INSMInsmed Inc4.39%
WSTWest Pharmaceutical Services Inc3.13%
FIXComfort Systems USA Inc.3.09%
Top 10 Concentration: 34.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.11%
Frequency
Annually
Latest Distribution
$8.59
-

Peer Comparison

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

ARTMX Mutual Fund Overview

ARTMX Mutual Fund (Artisan Mid Cap Fund Inv Shs) is managed by Artisan Partners. ARTMX expense ratio is 1.21%, holding 67 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1997-06-27.

ARTMX performance shows a YTD return of 0.24%. The 1-year return is 6.90% and the 5-year return is 0.06%. ARTMX dividend yield stands at 19.11%, paid annually.

ARTMX top holdings include Ascendis Pharma A/S (5.3%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.6%), Insmed Inc (4.4%), West Pharmaceutical Services Inc (3.1%), Comfort Systems USA Inc. (3.1%). Go to all ARTMX holdings, ARTMX sectors, or ARTMX dividends.

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