Nasdaq - Delayed Quote • USD
Artisan Partners Funds, Inc. - Artisan Select Equity Fund (ARTNX)
At close: April 26 at 8:00 PM EDT
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14.47 - YTD Return 10.86%
- Expense Ratio 1.16%
- Category Large Blend
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 48.94M
- Beta (5Y Monthly) 0.91
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 26.63%
- Last Dividend 0.06
- Inception Date Feb 28, 2020
Under normal market conditions, 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 or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.
Artisan Partners Funds
Fund Family
Large Blend
Fund Category
48.94M
Net Assets
2020-02-28
Inception Date
Performance Overview: ARTNX
Trailing returns as of 4/26/2024. Category is Large Blend.
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ARTYX Artisan Developing World Investor
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ARTLX Artisan Value Investor
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APFDX Artisan Global Discovery Fund
18.98
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ARTGX Artisan Global Value Investor
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ARTHX Artisan Global Equity Investor
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GUSYX Grandeur Peak US Stalwarts Institutional
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ARTRX Artisan Global Opportunities Inv
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Holdings: ARTNX
Top 9 Holdings (48.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARTNX
Financial Services 35.54%
Consumer Cyclical 11.00%
Communication Services 10.94%
Healthcare 10.91%
Basic Materials 10.88%
Technology 9.35%
Industrials 6.43%
Consumer Defensive 4.95%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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