Artisan Developing World Fund Investor Shares (ARTYX)
| Fund Assets | 3.17B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 67.53% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.13 |
| YTD Return | 17.36% |
| 1-Year Return | 24.57% |
| 5-Year Return | 62.03% |
| 52-Week Low | 14.01 |
| 52-Week High | 19.84 |
| Beta (5Y) | 1.26 |
| Holdings | 33 |
| 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.
Performance
ARTYX had a total return of 24.57% in the past year. Since the fund's inception, the average annual return has been 12.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 5.98% |
| MakeMyTrip Limited | MMYT | 5.92% |
| Sea Limited | SE | 5.66% |
| NVIDIA Corporation | NVDA | 4.85% |
| Nu Holdings Ltd. | NU | 4.73% |
| Airbnb, Inc. | ABNB | 4.70% |
| Adyen N.V. | ADYEN | 4.56% |
| Visa Inc. | V | 4.52% |
| CrowdStrike Holdings, Inc. | CRWD | 4.43% |
| Meituan | 3690 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2022 | $0.0163 | Nov 22, 2022 |
| Dec 30, 2021 | $0.0034 | Dec 30, 2021 |
| Nov 23, 2021 | $2.062 | Nov 23, 2021 |
| Nov 24, 2020 | $1.1094 | Nov 24, 2020 |
| Dec 31, 2018 | $0.0011 | Dec 31, 2018 |
| Nov 21, 2017 | $0.4292 | Nov 21, 2017 |