Artisan Mid Cap Value Fund Investor Class (ARTQX)
| Fund Assets | 447.90M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.83% |
| Dividend Growth | 63.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 15.72 |
| YTD Return | 6.22% |
| 1-Year Return | 7.43% |
| 5-Year Return | 20.32% |
| 52-Week Low | 13.78 |
| 52-Week High | 16.08 |
| Beta (5Y) | 0.78 |
| Holdings | 53 |
| 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.
Performance
ARTQX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 3.30% |
| Lamar Advertising Company | LAMR | 3.24% |
| Permian Resources Corporation | PR | 3.06% |
| OGE Energy Corp. | OGE | 2.94% |
| First Citizens BancShares, Inc. | FCNCA | 2.82% |
| nVent Electric plc | NVT | 2.69% |
| Vontier Corporation | VNT | 2.64% |
| NOV Inc. | NOV | 2.48% |
| Genpact Limited | G | 2.45% |
| Tyson Foods, Inc. | TSN | 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 |