Artisan Mid Cap Value Fund Investor Class (ARTQX)

Fund Assets	624.09M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	7.20%
Dividend Growth	63.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	14.92
YTD Return	2.71%
1-Year Return	2.97%
5-Year Return	40.63%
52-Week Low	12.64
52-Week High	15.19
Beta (5Y)	0.83
Holdings	55
Inception Date	Mar 28, 2001

About ARTQX

The investment seeks maximum long-term capital growth. 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 that index.

• Fund Family: Artisan Partners Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTQX
• Share Class: Investor Shares
• Index: Russell MidCap TR

Performance

ARTQX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHQX	Institutional Shares	0.95%
APDQX	Advisor Shares	1.06%

Top 10 Holdings

27.69% of assets

Name	Symbol	Weight
Vontier Corporation	VNT	3.27%
Lamar Advertising Company	LAMR	3.11%
OGE Energy Corp.	OGE	2.97%
Genpact Limited	G	2.79%
First Citizens BancShares, Inc.	FCNCA	2.76%
U-Haul Holding Company	UHAL.B	2.59%
Alliant Energy Corporation	LNT	2.59%
Expedia Group, Inc.	EXPE	2.57%
Analog Devices, Inc.	ADI	2.52%
Genuine Parts Company	GPC	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.07378	Dec 10, 2025
Dec 10, 2024	$0.65499	Dec 10, 2024
Dec 7, 2023	$2.70336	Dec 7, 2023
Nov 22, 2022	$3.31676	Nov 22, 2022
Nov 23, 2021	$3.0576	Nov 23, 2021
Nov 24, 2020	$0.3636	Nov 24, 2020