Artisan Floating Rate Fund Investor Shares (ARTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
At close: Mar 30, 2026
Fund Assets88.57M
Expense Ratio1.22%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.69
Dividend Yield7.40%
Dividend Growth-8.36%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.26
YTD Return-1.36%
1-Year Return4.86%
5-Year Returnn/a
52-Week Low9.24
52-Week High9.57
Beta (5Y)0.10
Holdings103
Inception Daten/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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHUXInstitutional Shares1.07%
APDUXAdvisor Shares1.12%

Top 10 Holdings

29.11% of assets
NameSymbolWeight
Forest City Enterprises LP First Lien Term LoanFCE.L 12.08.25 33.68%
TGP Holdings III LLC First Lien Term LoanTGPHLD.L 06.29.28 73.65%
GSM Holdings, Inc. First Lien Term LoanGSMHLD.L 09.30.31 13.42%
Arches Buyer, Inc. First Lien Term LoanACOM.L 12.06.27 33.05%
Delta Topco, Inc. First Lien Term Loann/a2.78%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Classn/a2.75%
Nexus Buyer LLC First Lien Term LoanNEXBUY.L 07.31.31 92.75%
X Corp. First Lien Term Loan B3TWTR.L 10.29.29 32.37%
1440 Foods Topco LLC First Lien Term Loann/a2.36%
19th Holdings Golf LLC First Lien Term LoanTAYMAD.L 02.07.29 12.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.0474Feb 27, 2026
Jan 30, 2026$0.0547Jan 30, 2026
Dec 31, 2025$0.0595Dec 31, 2025
Nov 28, 2025$0.0553Nov 28, 2025
Oct 31, 2025$0.0583Oct 31, 2025
Sep 30, 2025$0.060Sep 30, 2025
Full Dividend History