ARTYX Mutual Fund

ARTYX Mutual Fund

NAV$23.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Jun 29, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.60%
1 Year-6.80%
3 Year+9.81%
5 Year-0.95%
10 Year+10.20%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.52%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)6.15%
MELIMercadolibre Inc5.88%
0700:HKTencent Holdings Ltd Ordinary Shares5.24%
MMYT:MUMakemytrip Ltd Ordinary Shares5.03%
Top 10 Concentration: 49.33%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

ARTYX Mutual Fund Overview

ARTYX Mutual Fund (Artisan Developing World Fund Investor Class) is managed by Artisan Partners. ARTYX expense ratio is 1.30%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-29.

ARTYX performance shows a YTD return of -1.60%. The 1-year return is -6.80% and the 5-year return is -0.95%.

ARTYX top holdings include Micron Technology, Inc. (6.5%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.2%), Mercadolibre Inc (5.9%), Tencent Holdings Ltd Ordinary Shares (5.2%), Makemytrip Ltd Ordinary Shares (5.0%). Go to all ARTYX holdings, ARTYX sectors, or ARTYX dividends.

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