Artisan Focus Fund Investor Shares (ARTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.87
+0.14 (0.64%)
Jan 14, 2025, 8:00 PM EST
18.28% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 12.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 21.73 |
| YTD Return | 1.82% |
| 1-Year Return | 33.21% |
| 5-Year Return | 78.68% |
| 52-Week Low | 18.51 |
| 52-Week High | 25.58 |
| Beta (5Y) | 0.95 |
| Holdings | 73 |
| Inception Date | Apr 26, 2017 |
About ARTTX
The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.
Fund Family Artisan Focus Fund Investor Shares
Category Large Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARTTX
Index S&P 500 TR
Performance
ARTTX had a total return of 33.21% in the past year. Since the fund's inception, the average annual return has been 17.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDTOX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class A | 0.76% |
| FMKFX | Fidelity | Fidelity Magellan K6 Fund | 0.45% |
| FDTEX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class M | 1.08% |
| FZACX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class Z | 0.44% |
| FDTCX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class C | 1.60% |
Top 10 Holdings
61.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.72% |
| General Electric Company | GE | 8.65% |
| Apple Inc. | AAPL | 8.01% |
| NVIDIA Corporation | NVDA | 7.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.50% |
| Constellation Energy Corporation | CEG | 5.35% |
| Equinix, Inc. | EQIX | 4.02% |
| Linde plc | LIN | 4.02% |
| Nasdaq, Inc. | NDAQ | 3.92% |
| S&P Global Inc. | SPGI | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.78485 | Dec 10, 2024 |
| Nov 22, 2022 | $0.05048 | Nov 22, 2022 |
| Nov 23, 2021 | $3.4402 | Nov 23, 2021 |
| Nov 24, 2020 | $0.6564 | Nov 24, 2020 |
| Nov 21, 2019 | $0.5851 | Nov 21, 2019 |
| Nov 20, 2018 | $0.4511 | Nov 20, 2018 |