Artisan International Investor (ARTIX)

Fund Assets	5.76B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	83.27%
Dividend (ttm)	2.76
Dividend Yield	7.89%
Dividend Growth	474.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	34.85
YTD Return	29.76%
1-Year Return	27.00%
5-Year Return	55.05%
52-Week Low	26.75
52-Week High	35.72
Beta (5Y)	0.86
Holdings	76
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 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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 Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl 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

33.26% of assets

Name	Symbol	Weight
LIG Nex1 Co., Ltd.	079550	5.38%
National Grid plc	NG	4.56%
UBS Group AG	UBSG	4.51%
Melrose Industries PLC	MRO	3.17%
Hanwha Aerospace Co., Ltd.	012450	3.09%
British American Tobacco p.l.c.	BATS	2.78%
L'Air Liquide S.A.	AI	2.60%
Aon plc	AON	2.48%
BNP Paribas SA	BNP	2.39%
Vonovia SE	VNA	2.31%

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