Artisan Mid Cap Value Fund Investor Class (ARTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.12 (0.83%)
Apr 24, 2025, 8:09 AM EDT
-5.33% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.64% |
| Dividend Growth | -75.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.45 |
| YTD Return | -7.31% |
| 1-Year Return | -6.11% |
| 5-Year Return | 84.24% |
| 52-Week Low | 13.57 |
| 52-Week High | 17.38 |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| 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 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 -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $1.9821 | Nov 21, 2019 |