Artisan Mid Cap Fund Investor Class (ARTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.46
-0.35 (-0.95%)
Aug 1, 2025, 4:00 PM EDT
-0.95% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 44.94% |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 14.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 36.81 |
| YTD Return | 7.55% |
| 1-Year Return | 17.05% |
| 5-Year Return | 27.15% |
| 52-Week Low | 27.82 |
| 52-Week High | 41.65 |
| Beta (5Y) | 1.01 |
| Holdings | 70 |
| Inception Date | Jun 27, 1997 |
About ARTMX
The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index.
Fund Family Artisan Partners Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ARTMX
Share Class Investor Shares
Index Russell MidCap TR
Performance
ARTMX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 4.20% |
| Spotify Technology S.A. | SPOT | 4.14% |
| Ascendis Pharma A/S | ASND | 3.96% |
| Tyler Technologies, Inc. | TYL | 3.27% |
| DoorDash, Inc. | DASH | 2.77% |
| Snowflake Inc. | SNOW | 2.76% |
| Live Nation Entertainment, Inc. | LYV | 2.53% |
| iRhythm Technologies, Inc. | IRTC | 2.51% |
| West Pharmaceutical Services, Inc. | WST | 2.51% |
| Atlassian Corporation | TEAM | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.23204 | Dec 10, 2024 |
| Nov 22, 2022 | $0.0809 | Nov 22, 2022 |
| Nov 23, 2021 | $8.5891 | Nov 23, 2021 |
| Nov 24, 2020 | $7.1775 | Nov 24, 2020 |
| Nov 21, 2019 | $4.5263 | Nov 21, 2019 |
| Nov 20, 2018 | $7.9674 | Nov 20, 2018 |