Artisan International Value Fund Investor Class (ARTKX)

Fund Assets	43.17B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	1.54%
Dividend Growth	7.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	58.57
YTD Return	10.36%
1-Year Return	14.07%
5-Year Return	66.11%
52-Week Low	52.03
52-Week High	62.09
Beta (5Y)	0.67
Holdings	66
Inception Date	Sep 23, 2002

About ARTKX

Artisan International Value Fund Investor Class is an actively managed mutual fund focused on achieving long-term capital growth through investment in non-U.S. companies. The fund’s approach centers on bottom-up analysis, prioritizing the selection of individual firms trading at discounts to their intrinsic value rather than attempting to forecast market movements of specific countries or regions. Artisan International Value Fund primarily allocates its assets to large-cap stocks in developed markets but retains flexibility to invest in emerging and less developed markets as well. Its portfolio typically contains between 40 and 60 holdings, with a substantial portion concentrated in its top ten positions, reflecting high-conviction ideas. Key sectors represented include consumer defensive, financial services, industrials, healthcare, and technology. The fund is recognized for its disciplined value strategy, relatively low turnover rate, and a focus on quality companies with strong fundamentals. Artisan International Value Fund plays a significant role in diversified portfolios seeking exposure to international value equities and is benchmarked against the MSCI EAFE Index, providing investors access to a broad array of global industries outside the U.S.

• Fund Family: Artisan Partners Funds
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ARTKX
• Share Class: Investor Shares
• Index: MSCI EAFE NR USD

Performance

ARTKX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHKX	Institutional Shares	0.97%
APDKX	Advisor Shares	1.07%

Top 10 Holdings

45.01% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	13.44%
ABB Ltd	ABBN	4.22%
Unilever PLC	ULVR	4.11%
Novartis AG	NOVN	3.57%
DSM-Firmenich AG	DSFIR	3.55%
Arch Capital Group Ltd.	ACGL	3.52%
Koninklijke Philips N.V.	PHIA	3.50%
UBS Group AG	UBSG	3.49%
Danone S.A.	BN	2.97%
Brenntag SE	BNR	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.20678	Sep 29, 2026
Jun 29, 2026	$0.33834	Jun 29, 2026
Mar 30, 2026	$0.06503	Mar 30, 2026
Dec 30, 2025	$0.2934	Dec 30, 2025
Nov 26, 2025	$2.8647	Nov 26, 2025
Sep 29, 2025	$0.17196	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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