ARTTX Mutual Fund

NAV$29.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
3.50%
Holdings
49
Inception Date
Apr 24, 2017
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.34%
1 Year+19.02%
3 Year+24.00%
5 Year+12.53%

Asset Allocation

Stocks: 88.92%
Cash: 10.76%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds10.66%
NVDANvidia Corp8.23%
RR:LNRolls-Royce Holdings Plc7.13%
AAPLApple Inc6.58%
ADIAnalog Devices, Inc.6.20%
Top 10 Concentration: 62.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$3.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARTTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ARTTX Mutual Fund Overview

ARTTX Mutual Fund (Artisan Focus Fund Investor Class) is managed by Artisan Partners. ARTTX expense ratio is 1.36%, holding 49 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-04-24.

ARTTX performance shows a YTD return of 14.34%. The 1-year return is 19.02% and the 5-year return is 12.53%. ARTTX dividend yield stands at 3.50%, paid annually.

ARTTX top holdings include Blackrock Liquidity Funds-t Funds (10.7%), Nvidia Corp (8.2%), Rolls-Royce Holdings Plc (7.1%), Apple Inc (6.6%), Analog Devices, Inc. (6.2%). View all ARTTX holdings, sector breakdown, or dividend history.

ARTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.