ARTZX Mutual Fund

ARTZX Mutual Fund

NAV$28.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.34%
Holdings
81
Inception Date
Jun 2, 2008
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.35%
1 Year+34.04%
3 Year+19.97%
5 Year+7.20%
10 Year+9.75%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.94%
TCEHY:KYTencent (Internet And It Services)5.29%
000660:KRSk Hynix Inc Common Stock KRW 50004.99%
9988:HKAlibaba Group Holding, Ltd.3.99%
AU:LNAnglogold Ashanti Plc2.83%
Top 10 Concentration: 44.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ARTZX Mutual Fund Overview

ARTZX Mutual Fund (Artisan Sustainable Emerging Markets Fund Investor Class) is managed by Artisan Partners. ARTZX expense ratio is 1.15%, holding 81 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-06-02.

ARTZX performance shows a YTD return of 15.35%. The 1-year return is 34.04% and the 5-year return is 7.20%. ARTZX dividend yield stands at 1.34%, paid annually.

ARTZX top holdings include Tsmc (14.9%), Tencent (Internet And It Services) (5.3%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Alibaba Group Holding, Ltd. (4.0%), Anglogold Ashanti Plc (2.8%). Go to all ARTZX holdings, ARTZX sectors, or ARTZX dividends.

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