Artisan Focus Fund Investor Shares (ARTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.26 (1.16%)
Sep 12, 2024, 8:00 PM EDT
31.25% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 271.28% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.42 |
| YTD Return | 22.18% |
| 1-Year Return | 28.11% |
| 5-Year Return | 78.32% |
| 52-Week Low | 15.91 |
| 52-Week High | 22.87 |
| Beta (5Y) | 0.95 |
| Holdings | 61 |
| 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-Cap 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 28.11% in the past year. Since the fund's inception, the average annual return has been 17.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDTEX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class M | 1.12% |
| FFDKX | Fidelity | Fidelity Fund - Class K | 0.35% |
| FNIAX | Fidelity | Fidelity Advisor New Insights Fund - Class A | 0.65% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.44% |
| FDTIX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class I | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APDTX | Advisor Shares | 1.13% |
| APHTX | Institutional Shares | 1.04% |
Top 10 Holdings
60.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.84% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 7.78% |
| NVIDIA Corporation | NVDA | 7.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.05% |
| General Electric Company | GE | 6.34% |
| Amazon.com, Inc. | AMZN | 6.17% |
| The Goldman Sachs Group, Inc. | GS | 5.01% |
| TransDigm Group Incorporated | TDG | 4.21% |
| Danaher Corporation | DHR | 3.22% |
| Safran SA | SAF | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2017 | $1.1799 | Nov 21, 2017 |