Nasdaq - Delayed Quote USD

Artisan International Value Investor (ARTKX)

47.14 +0.01 (+0.02%)
At close: 8:06 AM EDT
Loading Chart for ARTKX
DELL
  • Previous Close 47.13
  • YTD Return 4.38%
  • Expense Ratio 1.03%
  • Category Foreign Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 33.11B
  • Beta (5Y Monthly) 0.92
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 19.48%
  • Last Dividend 0.47
  • Inception Date Oct 2, 2006

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Artisan Partners Funds

Fund Family

Foreign Large Blend

Fund Category

33.11B

Net Assets

2006-10-02

Inception Date

Performance Overview: ARTKX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

ARTKX
4.38%
Category
9.07%
 

1-Year Return

ARTKX
16.28%
Category
33.76%
 

3-Year Return

ARTKX
8.64%
Category
8.50%
 

5-Year Return

ARTKX
11.19%
Category
10.08%
 

People Also Watch

Holdings: ARTKX

Top 9 Holdings (35.47% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBS Group AG 4.85%
NOVN.SW
Novartis AG 4.76%
005930.KS
Samsung Electronics Co., Ltd. 4.50%
BN.PA
Danone S.A. 4.50%
ACGL
Arch Capital Group Ltd. 4.03%
ABBN.SW
ABB Ltd 3.89%
HCLTECH.NS
HCL Technologies Limited 3.38%
REL.L
RELX PLC 2.89%
ULVR.L
Unilever PLC 2.66%

Sector Weightings

SectorARTKX
Technology   19.18%
Industrials   16.06%
Healthcare   10.32%
Energy   2.24%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds