Artisan High Income Fund Investor Shares (ARTFX)
| Fund Assets | 10.84B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.91% |
| Dividend Growth | -3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.93 |
| YTD Return | -1.87% |
| 1-Year Return | 5.28% |
| 5-Year Return | 18.20% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.33 |
| Holdings | 257 |
| Inception Date | Mar 19, 2014 |
About ARTFX
ARTFX was founded on 2014-03-19. The Fund's investment strategy focuses on High Yield with 0.95% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan High Income Fund; Investor Shares is $1,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan High Income Fund; Investor Shares seeks total return through a combination of current income and capital appreciation. ARTFX employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.
Performance
ARTFX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.047 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0529 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0533 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0505 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0521 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0504 | Sep 30, 2025 |