Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.33 (1.91%)
Apr 24, 2025, 8:09 AM EDT
9.98% (1Y)
| Fund Assets | 227.45M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.11% |
| Dividend Growth | 184.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.31 |
| YTD Return | 1.47% |
| 1-Year Return | 9.07% |
| 5-Year Return | 40.76% |
| 52-Week Low | 15.56 |
| 52-Week High | 18.70 |
| Beta (5Y) | 0.78 |
| Holdings | 77 |
| Inception Date | Jun 2, 2008 |
About ARTZX
The fund's investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.
Fund Family Artisan Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ARTZX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
ARTZX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.18917 | Dec 10, 2024 |
| Dec 7, 2023 | $0.06661 | Dec 7, 2023 |
| Nov 22, 2022 | $0.11474 | Nov 22, 2022 |
| Nov 23, 2021 | $0.200 | Nov 23, 2021 |
| Nov 24, 2020 | $0.320 | Nov 24, 2020 |
| Nov 21, 2019 | $0.2716 | Nov 21, 2019 |