Artisan Floating Rate Investor (ARTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
-2.31% (1Y)
| Fund Assets | 88.57M |
| Expense Ratio | 1.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.20% |
| Dividend Growth | -5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.32 |
| YTD Return | 1.67% |
| 1-Year Return | 4.85% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.10 |
| Holdings | 118 |
| 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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 13.42% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD.L 09.30.31 1 | 3.54% |
| Nexus Buyer LLC First Lien Term Loan | NEXBUY.L 07.31.31 9 | 2.84% |
| Ryan LLC First Lien Term Loan | n/a | 2.78% |
| Delta Topco, Inc. First Lien Term Loan | BLOX.L 11.30.29 2 | 2.52% |
| TGP Holdings III LLC First Lien Term Loan | TGPHLD.L 06.29.28 7 | 2.35% |
| 19th Holdings Golf LLC First Lien Term Loan | TAYMAD.L 02.07.29 1 | 2.26% |
| VT Topco, Inc. First Lien Term Loan | VERCOR.L 08.09.30 3 | 2.18% |
| Arches Buyer, Inc. First Lien Term Loan | ACOM.L 12.06.27 3 | 2.10% |
| Nexus Buyer LLC Second Lien Term Loan | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0543 | Jun 30, 2026 |
| May 29, 2026 | $0.0533 | May 29, 2026 |
| Apr 30, 2026 | $0.0528 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0547 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0474 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0547 | Jan 30, 2026 |