Nasdaq - Delayed Quote USD

Artisan Partners Funds, Inc. - Artisan Select Equity Fund (ARTNX)

15.09 +0.05 (+0.33%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 15.04
  • YTD Return 6.85%
  • Expense Ratio 1.11%
  • Category Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 47.19M
  • Beta (5Y Monthly) 0.90
  • Yield 0.44%
  • 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

47.19M

Net Assets

2020-02-28

Inception Date

More about Artisan Partners Funds, Inc. - Artisan Select Equity Fund

Performance Overview: ARTNX

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Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

ARTNX
6.85%
Category
5.31%
 

1-Year Return

ARTNX
20.06%
Category
20.31%
 

3-Year Return

ARTNX
3.75%
Category
6.48%
 

5-Year Return

ARTNX
0.00%
Category
11.78%
 

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Holdings: ARTNX

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Top 9 Holdings (48.35% of Total Assets)

SymbolCompany% Assets
AXP
American Express Company 6.18%
BRK-B
Berkshire Hathaway Inc. 5.80%
HEI.DE
Heidelberg Materials AG 5.63%
PGR
The Progressive Corporation 5.54%
ELV
Elevance Health, Inc. 5.46%
005930.KS
Samsung Electronics Co., Ltd. 5.35%
META
Meta Platforms, Inc. 4.96%
GOOGL
Alphabet Inc. 4.92%
HOG
Harley-Davidson, Inc. 4.50%

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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Recent News: ARTNX

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Research Reports: ARTNX

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