ARTQX Mutual Fund

ARTQX Mutual Fund

NAV$16.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.35%
Holdings
53
Inception Date
Mar 28, 2001
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.84%
1 Year+11.79%
3 Year+5.54%
5 Year+4.39%
10 Year+7.31%

Asset Allocation

Stocks: 97.05%
Bonds: 2.70%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co3.39%
FCNCAFirst Citizens BancShares Inc2.93%
UHAL.BU Haul Holding Co2.80%
GLGlobe Life Inc.2.64%
OGEOge Energy Corp Common2.59%
Top 10 Concentration: 26.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$3.06
-

Peer Comparison

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

ARTQX Mutual Fund Overview

ARTQX Mutual Fund (Artisan Mid Cap Value Fund Investor Class) is managed by Artisan Partners. ARTQX expense ratio is 1.18%, holding 53 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2001-03-28.

ARTQX performance shows a YTD return of 6.84%. The 1-year return is 11.79% and the 5-year return is 4.39%. ARTQX dividend yield stands at 1.35%, paid annually.

ARTQX top holdings include Lamar Advertising Co (3.4%), First Citizens BancShares Inc (2.9%), U Haul Holding Co (2.8%), Globe Life Inc. (2.6%), Oge Energy Corp Common (2.6%). Go to all ARTQX holdings, ARTQX sectors, or ARTQX dividends.

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