Artisan Global Opportunities Fund Investor Class (ARTRX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 3.60% |
| Dividend Growth | -69.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 32.85 |
| YTD Return | -0.66% |
| 1-Year Return | 3.19% |
| 5-Year Return | 14.22% |
| 52-Week Low | 26.07 |
| 52-Week High | 35.41 |
| Beta (5Y) | 1.08 |
| Holdings | 57 |
| Inception Date | Sep 22, 2008 |
About ARTRX
Artisan Global Opportunities Fund Investor Class is a global large-cap growth mutual fund designed to achieve long-term capital appreciation. Managed by Artisan Partners, the fund employs a fundamental, research-driven investment approach, seeking companies worldwide that possess strong franchise characteristics and are benefiting from accelerating profit cycles. The portfolio is diversified across both U.S. and non-U.S. equities, encompassing a range of industries and market capitalizations, with a focus on firms trading at discounts to their estimated private market value. The fund’s holdings are typically concentrated in leaders from sectors such as technology, healthcare, and consumer discretionary, reflecting a commitment to identifying structural growth opportunities across global markets. Artisan Global Opportunities Fund also integrates assessments of corporate governance and sustainability factors into its investment process. It benchmarks its performance against the MSCI All Country World Index, underscoring its broad geographic reach and market significance as a vehicle for global growth exposure for investors seeking a globally diversified equity portfolio.
Performance
ARTRX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
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
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.15% |
| argenx SE | ARGX | 5.43% |
| Tencent Holdings Limited | 0700 | 4.34% |
| BAE Systems plc | BA | 3.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.18% |
| Baker Hughes Company | BKR | 3.02% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.00% |
| L3Harris Technologies, Inc. | LHX | 2.88% |
| Lonza Group AG | LONN | 2.84% |
| CBRE Group, Inc. | CBRE | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.19273 | Dec 10, 2025 |
| 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 |