Artisan International Fund Investor Class (ARTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.62
-0.07 (-0.20%)
Aug 1, 2025, 8:09 AM EDT
-0.20% (1Y)
| Fund Assets | 5.76B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 83.27% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 7.96% |
| Dividend Growth | 474.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.69 |
| YTD Return | 28.32% |
| 1-Year Return | 26.84% |
| 5-Year Return | 56.72% |
| 52-Week Low | 26.75 |
| 52-Week High | 35.29 |
| Beta (5Y) | 0.86 |
| Holdings | 86 |
| Inception Date | May 22, 1996 |
About ARTIX
The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.
Fund Family Artisan Partners Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol ARTIX
Share Class Investor Shares
Index MSCI EAFE NR USD
Performance
ARTIX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| LIG Nex1 Co., Ltd. | 079550 | 5.37% |
| National Grid plc | NG | 4.68% |
| UBS Group AG | UBSG | 4.52% |
| Melrose Industries PLC | MRO | 3.11% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.08% |
| British American Tobacco p.l.c. | BATS | 2.83% |
| L'Air Liquide S.A. | AI | 2.60% |
| Aon plc | AON | 2.48% |
| BNP Paribas SA | BNP | 2.39% |
| Vonovia SE | VNA | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.76142 | Dec 10, 2024 |
| Dec 7, 2023 | $0.48042 | Dec 7, 2023 |
| Nov 22, 2022 | $0.6082 | Nov 22, 2022 |
| Nov 23, 2021 | $7.1164 | Nov 23, 2021 |
| Nov 24, 2020 | $1.1163 | Nov 24, 2020 |
| Nov 21, 2019 | $1.7423 | Nov 21, 2019 |