Nasdaq - Delayed Quote USD

Artisan International Investor (ARTIX)

29.08 +0.13 (+0.45%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 28.95
  • YTD Return 5.00%
  • Expense Ratio 1.05%
  • Category Foreign Large Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.12B
  • Beta (5Y Monthly) 1.01
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 76.96%
  • Last Dividend 0.27
  • Inception Date Apr 1, 2015

The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.

Artisan Partners Funds

Fund Family

Foreign Large Growth

Fund Category

5.12B

Net Assets

2015-04-01

Inception Date

Performance Overview: ARTIX

Trailing returns as of 5/10/2024. Category is Foreign Large Growth.

YTD Return

ARTIX
5.00%
Category
7.01%
 

1-Year Return

ARTIX
10.03%
Category
34.50%
 

3-Year Return

ARTIX
0.31%
Category
13.81%
 

5-Year Return

ARTIX
4.84%
Category
13.83%
 

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Holdings: ARTIX

Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBS Group AG 6.13%
AMZN
Amazon.com, Inc. 5.20%
LIN
Linde plc 5.11%
NOVO-B.CO
Novo Nordisk A/S 5.06%
AI.PA
L'Air Liquide S.A. 4.91%
BA.L
BAE Systems plc 3.62%
DB1.DE
Deutsche Börse AG 3.04%
CP.TO
Canadian Pacific Kansas City Limited 2.92%
UCB.BR
UCB SA 2.83%
MRO.L
Melrose Industries PLC 2.52%

Sector Weightings

SectorARTIX
Industrials   24.81%
Healthcare   19.94%
Real Estate   3.26%
Technology   3.17%
Utilities   0.00%
Energy   0.00%

Recent News: ARTIX

Research Reports: ARTIX

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