ARTKX — Artisan International Value Fund Investor Class
Artisan International Value Fund Investor Class (ARTKX)
ARTKX pays a 0.01% distribution rate, on a 1.20% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Distributions fell 117.3% over the past year. Total return is 1424.7% over the past 23.9 years, 93.2 points ahead of SPY at 1331.5%. Its deepest 1-year drawdown was 10.0%.
Artisan International Value Fund Investor Class is a mutual fund that invests primarily in common stocks of non-U.S. companies across developed and emerging markets, with an investment focus on individual company selection rather than geographic allocation. The fund carries a modest distribution rate and an expense ratio of 1.20%, with distributions paid irregularly rather than on a set schedule. It appeals to equity-focused investors seeking international diversification through a value-oriented approach.
ARTKX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Artisan Partners Funds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/23/2002
- Expense ratio
- 1.20%
- Distribution rate
- 0.01%
- Trailing yield
- 6.05%
- Last close
- $61.71
- AUM
- $44,351,330,000
- Average volume
- 0.0
- Last dividend
- $0.3380
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/29/2026
- Beta
- 0.72
More funds from Artisan Partners Funds.
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