Artisan Mid Cap Value Investor (ARTQX)

Fund Assets	423.71M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.33%
Dividend Growth	176.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.14
YTD Return	9.05%
1-Year Return	7.82%
5-Year Return	22.27%
52-Week Low	13.78
52-Week High	16.32
Beta (5Y)	0.78
Holdings	52
Inception Date	Mar 28, 2001

About ARTQX

Artisan Mid Cap Value Fund Investor Class is a mutual fund that focuses on achieving long-term capital growth by investing primarily in the common stocks of U.S. medium-sized companies. The fund maintains a policy of holding at least 80% of its net assets, along with any borrowings for investment purposes, in equities that fall within the mid-cap range as defined by the Russell Midcap Index. Artisan Mid Cap Value Fund employs a value-oriented, contrarian investment strategy, seeking businesses that exhibit financial strength and attractive valuations, often selecting overlooked or out-of-favor companies with the potential for future appreciation. The fund's portfolio is diversified across various sectors—including technology, financial services, industrials, and real estate—with a particular emphasis on firms that the management team believes offer enduring quality and competitive advantages. Since its inception in 2001, the fund has served investors seeking exposure to the mid-cap segment, which is known for its balance between the growth prospects of smaller firms and the stability of larger corporations. The fund plays a significant role in diversified portfolios, offering a distinct approach to capturing value opportunities within the U.S. mid-cap equity market.

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

Performance

ARTQX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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	0.96%
APDQX	Advisor Shares	1.07%

Top 10 Holdings

26.78% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	3.39%
First Citizens BancShares, Inc.	FCNCA	2.93%
U-Haul Holding Company	UHAL.B	2.80%
Globe Life Inc.	GL	2.64%
OGE Energy Corp.	OGE	2.59%
Ralliant Corporation	RAL	2.55%
Permian Resources Corporation	PR	2.50%
Elevance Health, Inc.	ELV	2.48%
Prosperity Bancshares, Inc.	PB	2.46%
Alliant Energy Corporation	LNT	2.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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