Artisan Value Fund Investor Class (ARTLX)

Fund Assets	300.53M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	25.33%
Dividend (ttm)	1.09
Dividend Yield	6.90%
Dividend Growth	55.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.76
YTD Return	9.95%
1-Year Return	15.70%
5-Year Return	120.52%
52-Week Low	13.12
52-Week High	16.23
Beta (5Y)	0.85
Holdings	41
Inception Date	Mar 27, 2006

About ARTLX

The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.

• Fund Family: Artisan Partners Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTLX
• Share Class: Investor Shares
• Index: Russell 1000 TR USD

Performance

ARTLX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHLX	Institutional Shares	0.84%
APDLX	Advisor Shares	0.89%

Top 10 Holdings

33.28% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.05%
Heineken Holding N.V.	HEIO	3.69%
United Parcel Service, Inc.	UPS	3.56%
Wells Fargo & Company	WFC	3.32%
Kerry Group plc	KRZ	3.29%
EOG Resources, Inc.	EOG	3.25%
PayPal Holdings, Inc.	PYPL	3.15%
Comcast Corporation	CMCSA	3.12%
Safran SA	SAF	3.01%
Fiserv, Inc.	FI	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.09035	Dec 10, 2024
Dec 7, 2023	$0.70174	Dec 7, 2023
Nov 22, 2022	$2.07095	Nov 22, 2022
Nov 23, 2021	$1.9509	Nov 23, 2021
Nov 24, 2020	$1.0459	Nov 24, 2020
Nov 21, 2019	$0.5372	Nov 21, 2019