Artisan Value Fund Investor Class (ARTLX)

Fund Assets	244.93M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.00
Dividend Yield	12.46%
Dividend Growth	83.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.02
YTD Return	11.17%
1-Year Return	16.29%
5-Year Return	62.13%
52-Week Low	13.58
52-Week High	16.19
Beta (5Y)	0.81
Holdings	47
Inception Date	Mar 27, 2006

About ARTLX

ARTLX was founded on 2006-03-27. The Fund's investment strategy focuses on Growth with 1.08% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Value Fund; Investor Class Shares is $1,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Value Fund; Investor Class Shares seeks maximum long-term capital growth. ARTLX invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.

• Fund Family: Artisan Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTLX
• Share Class: Investor Shares
• Index: Russell 1000 TR USD

Performance

ARTLX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHLX	Institutional Shares	0.83%
APDLX	Advisor Shares	0.88%

Top 10 Holdings

31.38% of assets

Name	Symbol	Weight
Kerry Group plc	KRZ	3.48%
Visa Inc.	V	3.37%
Philip Morris International Inc.	PM	3.28%
Wells Fargo & Company	WFC	3.22%
Thermo Fisher Scientific Inc.	TMO	3.16%
Berkshire Hathaway Inc.	BRK.B	3.06%
Amazon.com, Inc.	AMZN	3.02%
Alphabet Inc.	GOOG	2.98%
Union Pacific Corporation	UNP	2.94%
Bank of America Corporation	BAC	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.99552	Dec 10, 2025
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

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:

Aug 27, 2026

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