Artisan Global Equity Investor (ARTHX)
| Fund Assets | 183.68M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 136.55% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 8.31% |
| Dividend Growth | 1,239.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.89 |
| YTD Return | 36.49% |
| 1-Year Return | 34.66% |
| 5-Year Return | 71.81% |
| 52-Week Low | 18.46 |
| 52-Week High | 26.41 |
| Beta (5Y) | 0.91 |
| Holdings | 75 |
| Inception Date | Mar 29, 2010 |
About ARTHX
The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.
Performance
ARTHX had a total return of 34.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Inv | 0.43% |
Top 10 Holdings
40.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Babcock International Group PLC | BAB | 5.85% |
| LIG Nex1 Co., Ltd. | 079550 | 5.65% |
| Alpha Bank S.A. | ALPHA | 4.18% |
| RTX Corporation | RTX | 4.10% |
| National Grid plc | NG | 3.93% |
| BFF Bank S.p.A. | BFF | 3.92% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.75% |
| UBS Group AG | UBSG | 3.27% |
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 3.20% |
| Intercontinental Exchange, Inc. | ICE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.15263 | Dec 10, 2024 |
| Dec 7, 2023 | $0.1607 | Dec 7, 2023 |
| Nov 22, 2022 | $0.14348 | Nov 22, 2022 |
| Nov 23, 2021 | $3.7357 | Nov 23, 2021 |
| Nov 24, 2020 | $2.791 | Nov 24, 2020 |
| Nov 21, 2019 | $1.7792 | Nov 21, 2019 |