Artisan Global Opportunities Fund Investor Class (ARTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.77
-0.47 (-1.37%)
Aug 1, 2025, 4:00 PM EDT
-1.37% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 52.39% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 11.39% |
| Dividend Growth | 450.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.24 |
| YTD Return | 6.40% |
| 1-Year Return | 8.89% |
| 5-Year Return | 36.79% |
| 52-Week Low | 27.00 |
| 52-Week High | 37.43 |
| Beta (5Y) | 0.98 |
| Holdings | 55 |
| Inception Date | Sep 22, 2008 |
About ARTRX
The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.
Fund Family Artisan Partners Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol ARTRX
Share Class Investor Shares
Index MSCI AC World NR USD
Performance
ARTRX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 6.07% |
| Boston Scientific Corporation | BSX | 4.58% |
| London Stock Exchange Group plc | LSEG | 3.83% |
| Lonza Group AG | LONN | 3.74% |
| Tencent Holdings Limited | 0700 | 3.73% |
| Amazon.com, Inc. | AMZN | 3.64% |
| BAE Systems plc | BA | 3.58% |
| Oracle Corporation | ORCL | 3.57% |
| argenx SE | ARGX | 3.51% |
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.91708 | Dec 10, 2024 |
| Dec 7, 2023 | $0.71174 | Dec 7, 2023 |
| Nov 23, 2021 | $3.9849 | Nov 23, 2021 |
| Nov 24, 2020 | $2.401 | Nov 24, 2020 |
| Nov 21, 2019 | $1.9128 | Nov 21, 2019 |
| Nov 20, 2018 | $1.5962 | Nov 20, 2018 |