ARTNX Mutual Fund

ARTNX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
2.73%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.68%
1 Year+29.15%
3 Year+20.70%
5 Year+11.88%

Asset Allocation

Stocks: 90.18%
Cash: 9.82%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.79%
005930:KRSamsung Electronics (Equity)6.08%
AXTAAxalta Coating Systems Ltd. Common Shares5.46%
CCitigroup Inc.5.45%
GOOGLAlphabet Inc.Class A5.36%
Top 10 Concentration: 57.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

ARTNX Mutual Fund Overview

ARTNX Mutual Fund (Artisan Select Equity Fund Investor Class) is managed by Artisan Partners. ARTNX expense ratio is 1.26%, holding 25 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-02-28.

ARTNX performance shows a YTD return of 13.68%. The 1-year return is 29.15% and the 5-year return is 11.88%. ARTNX dividend yield stands at 2.73%, paid annually.

ARTNX top holdings include Blackrock Liquidity Funds T-Fund (9.8%), Samsung Electronics (Equity) (6.1%), Axalta Coating Systems Ltd. Common Shares (5.5%), Citigroup Inc. (5.5%), Alphabet Inc.Class A (5.4%). Go to all ARTNX holdings, ARTNX sectors, or ARTNX dividends.

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