Artisan Mid Cap Fund Investor Class (ARTMX)
| Fund Assets | 2.96B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.33 |
| Dividend Yield | 18.85% |
| Dividend Growth | 20.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 33.58 |
| YTD Return | 2.60% |
| 1-Year Return | 30.98% |
| 5-Year Return | 8.17% |
| 52-Week Low | 29.55 |
| 52-Week High | 40.43 |
| Beta (5Y) | 1.21 |
| Holdings | 68 |
| Inception Date | Jun 27, 1997 |
About ARTMX
Artisan Mid Cap Fund - Investor Class is an actively managed mutual fund focused on achieving long-term capital growth through investments primarily in U.S. mid-capitalization companies. The fund is managed by Artisan Partners and adheres to a strategy that requires investing at least 80% of its net assets in common stocks of medium-sized firms whose market capitalizations are greater than the smallest companies in the Russell Midcap® Index but less than three times the index’s weighted average. The investment approach targets companies with distinct franchise characteristics, such as strong market positions or proprietary assets, that are experiencing accelerating profit cycles and are valued below estimated private market worth. The fund typically holds a diversified portfolio—around 70 to 74 positions—spanning sectors like healthcare, technology, communication services, and energy, with its top ten holdings constituting about 30% of total assets. Artisan Mid Cap Fund plays a significant role for investors seeking exposure to the mid-cap growth segment of the equity market, aiming to harness the growth potential of established but still expanding businesses. With a history dating back to 1997, it is recognized for its seasoned management team and fundamental, research-driven security selection process.
Performance
ARTMX had a total return of 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.24% |
| argenx SE | ARGX | 4.59% |
| Insmed Incorporated | INSM | 4.38% |
| West Pharmaceutical Services, Inc. | WST | 3.13% |
| Comfort Systems USA, Inc. | FIX | 3.09% |
| RBC Bearings Incorporated | RBC | 3.03% |
| Spotify Technology S.A. | SPOT | 2.71% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.70% |
| Woodward, Inc. | WWD | 2.69% |
| US Foods Holding Corp. | USFD | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $6.32828 | Dec 10, 2025 |
| 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 |