Artisan Focus Fund Investor Shares (ARTTX)

Fund Assets	1.24B
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	4.10%
Dividend Growth	-63.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	24.69
YTD Return	17.24%
1-Year Return	13.33%
5-Year Return	64.98%
52-Week Low	18.27
52-Week High	25.84
Beta (5Y)	1.06
Holdings	49
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTTX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

ARTTX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.74%.

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 Fund	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class 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

59.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.74%
GE Aerospace	GE	9.67%
NVIDIA Corporation	NVDA	7.17%
Rolls-Royce Holdings plc	RR	6.83%
Siemens Energy AG	ENR	4.86%
Mastercard Incorporated	MA	4.69%
Netflix, Inc.	NFLX	4.20%
Broadcom Inc.	AVGO	4.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.98%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.01144	Dec 10, 2025
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