Artisan Floating Rate Investor (ARTUX)

Fund Assets	88.57M
Expense Ratio	1.07%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	7.12%
Dividend Growth	-5.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	1.97%
1-Year Return	3.62%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.51
Beta (5Y)	0.11
Holdings	116
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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHUX	Institutional Shares	0.92%
APDUX	Advisor Shares	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.054	Sep 30, 2026
Aug 31, 2026	$0.0538	Aug 31, 2026
Jul 31, 2026	$0.0558	Jul 31, 2026
Jun 30, 2026	$0.0543	Jun 30, 2026
May 29, 2026	$0.0533	May 29, 2026
Apr 30, 2026	$0.0528	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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