Artisan Floating Rate Fund Investor Shares (ARTUX)

Fund Assets	88.57M
Expense Ratio	1.22%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	7.30%
Dividend Growth	-10.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.42
YTD Return	-0.06%
1-Year Return	5.73%
5-Year Return	n/a
52-Week Low	8.69
52-Week High	9.47
Beta (5Y)	0.10
Holdings	103
Inception Date	n/a

About ARTUX

ARTUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTUX
• Share Class: Investor Shares

Performance

ARTUX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHUX	Institutional Shares	1.07%
APDUX	Advisor Shares	1.12%

Top 10 Holdings

29.11% of assets

Name	Symbol	Weight
Forest City Enterprises LP First Lien Term Loan	FCE.L 12.08.25 3	3.68%
TGP Holdings III LLC First Lien Term Loan	TGPHLD.L 06.29.28 7	3.65%
GSM Holdings, Inc. First Lien Term Loan	GSMHLD.L 09.30.31 1	3.42%
Arches Buyer, Inc. First Lien Term Loan	ACOM.L 12.06.27 3	3.05%
Delta Topco, Inc. First Lien Term Loan	n/a	2.78%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	2.75%
Nexus Buyer LLC First Lien Term Loan	NEXBUY.L 07.31.31 9	2.75%
X Corp. First Lien Term Loan B3	TWTR.L 10.29.29 3	2.37%
1440 Foods Topco LLC First Lien Term Loan	n/a	2.36%
19th Holdings Golf LLC First Lien Term Loan	TAYMAD.L 02.07.29 1	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0547	Jan 30, 2026
Dec 31, 2025	$0.0595	Dec 31, 2025
Nov 28, 2025	$0.0553	Nov 28, 2025
Oct 31, 2025	$0.0583	Oct 31, 2025
Sep 30, 2025	$0.060	Sep 30, 2025
Aug 29, 2025	$0.0606	Aug 29, 2025