Artisan High Income Fund Investor Shares (ARTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.66

-0.01 (-0.12%)

At close: Oct 14, 2026

Fund Assets	11.51B
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	7.11%
Dividend Growth	-0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-0.81%
1-Year Return	0.77%
5-Year Return	15.35%
52-Week Low	8.66
52-Week High	9.26
Beta (5Y)	0.33
Holdings	284
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol ARTFX

Share Class Investor Shares

Index ICE BofA US High Yield TR USD

Performance

ARTFX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHFX	Institutional Shares	0.70%
APDFX	Advisor Shares	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0526	Sep 30, 2026
Aug 31, 2026	$0.0538	Aug 31, 2026
Jul 31, 2026	$0.0534	Jul 31, 2026
Jun 30, 2026	$0.0419	Jun 30, 2026
May 29, 2026	$0.053	May 29, 2026
Apr 30, 2026	$0.0522	Apr 30, 2026

Full Dividend History