Artisan Focus Fund Investor Shares (ARTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.21 (0.83%)
Jul 18, 2025, 8:05 AM EDT
11.86%
Fund Assets1.01B
Expense Ratio1.30%
Min. Investment$1,000
Turnover401.50%
Dividend (ttm)2.78
Dividend Yield11.07%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close25.16
YTD Return17.13%
1-Year Return24.93%
5-Year Return98.28%
52-Week Low19.01
52-Week High25.58
Beta (5Y)1.06
Holdings61
Inception DateApr 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 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHTXInstitutional Shares1.06%
APDTXAdvisor Shares1.15%

Top 10 Holdings

57.68% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.00%
Microsoft CorporationMSFT8.95%
Taiwan Semiconductor Manufacturing Company LimitedTSM7.29%
General Electric CompanyGE6.85%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a5.02%
Kinder Morgan, Inc.KMI4.22%
Rolls-Royce Holdings plcRR4.20%
The Williams Companies, Inc.WMB4.17%
Howmet Aerospace Inc.HWM4.06%
Intuitive Surgical, Inc.ISRG3.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$2.78485Dec 10, 2024
Nov 22, 2022$0.05048Nov 22, 2022
Nov 23, 2021$3.4402Nov 23, 2021
Nov 24, 2020$0.6564Nov 24, 2020
Nov 21, 2019$0.5851Nov 21, 2019
Nov 20, 2018$0.4511Nov 20, 2018
Full Dividend History