Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
Jun 5, 2025, 8:09 AM EDT
| Fund Assets | 300.53M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 7.32% |
| Dividend Growth | 55.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.98 |
| YTD Return | 3.62% |
| 1-Year Return | 8.30% |
| 5-Year Return | 108.54% |
| 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 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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 |