Artisan Developing World Fund Investor Shares (ARTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.06 (-0.26%)
May 9, 2025, 8:00 PM EDT
23.23%
Fund Assets 3.62B
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 23.19
YTD Return 8.90%
1-Year Return 23.23%
5-Year Return 61.65%
52-Week Low 17.58
52-Week High 23.91
Beta (5Y) 1.03
Holdings 42
Inception Date Jun 29, 2015

About ARTYX

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ARTYX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

ARTYX had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
APHYX Institutional Shares 1.05%
APDYX Advisor Shares 1.13%

Top 10 Holdings

45.02% of assets
Name Symbol Weight
Sea Limited SE 5.74%
MercadoLibre, Inc. MELI 5.30%
Visa Inc. V 4.67%
Meituan 3690 4.46%
MakeMyTrip Limited MMYT 4.44%
Adyen N.V. ADYEN 4.39%
Tencent Holdings Limited 0700 4.30%
Nu Holdings Ltd. NU 3.98%
CrowdStrike Holdings, Inc. CRWD 3.91%
Grab Holdings Limited GRAB 3.83%
View More Holdings