Artisan Focus Fund Investor (ARTTX)

Fund Assets	1.22B
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	401.50%
Dividend (ttm)	2.78
Dividend Yield	10.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	25.40
YTD Return	18.44%
1-Year Return	27.79%
5-Year Return	92.67%
52-Week Low	19.01
52-Week High	25.93
Beta (5Y)	1.06
Holdings	90
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 Partners Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTTX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

ARTTX had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHTX	Institutional Shares	1.06%
APDTX	Advisor Shares	1.15%

Top 10 Holdings

58.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.62%
General Electric Company	GE	9.39%
NVIDIA Corporation	NVDA	6.25%
Rolls-Royce Holdings plc	RR	5.84%
Siemens Energy AG	ENR	4.94%
The Williams Companies, Inc.	WMB	4.88%
Mastercard Incorporated	MA	4.83%
Netflix, Inc.	NFLX	4.83%
Broadcom Inc.	AVGO	3.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.32%

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