Artisan Mid Cap Fund Investor Class (ARTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
+0.04 (0.11%)
Jun 12, 2025, 8:09 AM EDT
-1.85% (1Y)
Fund Assets | 3.55B |
Expense Ratio | 1.19% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 5.23 |
Dividend Yield | 14.98% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 35.02 |
YTD Return | 3.30% |
1-Year Return | 12.62% |
5-Year Return | 31.76% |
52-Week Low | 27.82 |
52-Week High | 41.65 |
Beta (5Y) | 1.02 |
Holdings | 64 |
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
Stock Exchange NASDAQ
Ticker Symbol ARTMX
Share Class Investor Shares
Index Russell MidCap TR
Performance
ARTMX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
31.28% of assetsName | Symbol | Weight |
---|---|---|
Argenx SE | n/a | 5.14% |
Ascendis Pharma A/S | ASND | 4.08% |
Tyler Technologies, Inc. | TYL | 3.66% |
Spotify Technology S.A. | SPOT | 3.38% |
West Pharmaceutical Services, Inc. | WST | 2.82% |
Lattice Semiconductor Corporation | LSCC | 2.50% |
Live Nation Entertainment, Inc. | LYV | 2.49% |
Atlassian Corporation | TEAM | 2.45% |
Baker Hughes Company | BKR | 2.42% |
DoorDash, Inc. | DASH | 2.35% |
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 |