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% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 401.50% |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 11.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.16 |
| YTD Return | 17.13% |
| 1-Year Return | 24.93% |
| 5-Year Return | 98.28% |
| 52-Week Low | 19.01 |
| 52-Week High | 25.58 |
| Beta (5Y) | 1.06 |
| 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 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class 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 Fund - Class M | 1.15% |
Top 10 Holdings
57.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.00% |
| Microsoft Corporation | MSFT | 8.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.29% |
| General Electric Company | GE | 6.85% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 5.02% |
| Kinder Morgan, Inc. | KMI | 4.22% |
| Rolls-Royce Holdings plc | RR | 4.20% |
| The Williams Companies, Inc. | WMB | 4.17% |
| Howmet Aerospace Inc. | HWM | 4.06% |
| Intuitive Surgical, Inc. | ISRG | 3.92% |
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 |