Artisan Mid Cap Fund Investor Class (ARTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
+0.17 (0.55%)
Apr 28, 2025, 8:09 AM EDT
-14.09% (1Y)
| Fund Assets | 3.59B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 16.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.17 |
| YTD Return | -7.55% |
| 1-Year Return | -14.09% |
| 5-Year Return | 21.95% |
| 52-Week Low | 27.82 |
| 52-Week High | 41.65 |
| Beta (5Y) | 1.07 |
| Holdings | 68 |
| 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 Funds
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARTMX
Share Class Investor Shares
Index Russell MidCap TR
Performance
ARTMX had a total return of -14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 5.19% |
| Ascendis Pharma A/S | ASND | 4.11% |
| Tyler Technologies, Inc. | TYL | 3.69% |
| Spotify Technology S.A. | SPOT | 3.41% |
| West Pharmaceutical Services, Inc. | WST | 2.84% |
| Lattice Semiconductor Corporation | LSCC | 2.52% |
| Live Nation Entertainment, Inc. | LYV | 2.52% |
| Baker Hughes Company | BKR | 2.50% |
| Atlassian Corporation | TEAM | 2.47% |
| DoorDash, Inc. | DASH | 2.37% |
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 |