Artisan International Fund Investor Class (ARTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.46
+0.54 (1.75%)
May 2, 2025, 8:04 PM EDT
11.60%
Fund Assets 5.05B
Expense Ratio 1.20%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 8.93%
Dividend Growth 474.79%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 30.92
YTD Return 16.61%
1-Year Return 11.60%
5-Year Return 51.89%
52-Week Low 26.79
52-Week High 31.46
Beta (5Y) 0.86
Holdings 84
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 Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARTIX
Share Class Investor Shares
Index MSCI EAFE NR USD

Performance

ARTIX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
APHIX Institutional Shares 0.96%
APDIX Advisor Shares 1.04%

Top 10 Holdings

31.68% of assets
Name Symbol Weight
National Grid plc NG 4.88%
UBS Group AG UBSG 4.70%
Alibaba Group Holding Limited BABA 3.11%
BNP Paribas SA BNP 3.00%
Aon plc AON 2.94%
L'Air Liquide S.A. AI 2.89%
BLACKROCK T-FUND - INST SHARES FUND 30 n/a 2.77%
Deutsche Börse AG DB1 2.68%
Deutsche Telekom AG DTE 2.35%
Hanwha Aerospace Co., Ltd. 012450 2.34%
View More Holdings

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
Full Dividend History