# Artisan Global Equity Fund Investor Shares (ARTHX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/arthx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Artisan Partners · Asset class: Equity - Strategy: Thematic · Inception: 2010-03-29 This fund's primary objective is to deliver substantial long-term capital appreciation. It rigorously invests at least 80% of its net assets, plus any leveraged capital, into equity securities or financial instruments with comparable economic characteristics, based on their market value when acquired. The investment universe spans both U.S. and international markets, extending to emerging and less developed economies. The portfolio may comprise a variety of equity-linked assets, including common and preferred stocks, convertible bonds, depositary receipts, and warrants or rights to purchase... ## Key Facts | Metric | Value | |---|---| | Price | $23.40 | | Expense Ratio | 1.35% | | Assets Under Management | $198.1M | | NAV | $23.40 | | Holdings Count | — | | Distribution Yield (TTM) | 22.38% | | Annual Distribution (TTM) | $5.24 /share | | Distribution Frequency | Annual | | 52-Week Range | $21.85 – $27.80 | | Beta | 1.07 | ## Latest Distribution - Amount: $5.2363 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-10 ## Frequently Asked Questions ### What does ARTHX invest in? This fund's primary objective is to deliver substantial long-term capital appreciation. It rigorously invests at least 80% of its net assets, plus any leveraged capital, into equity securities or financial instruments with comparable economic characteristics, based on their market value when acquired. The investment universe spans both U.S. and international markets, extending to emerging and less developed economies. The portfolio may comprise a variety of equity-linked assets, including common and preferred stocks, convertible bonds, depositary receipts, and warrants or rights to purchase common shares. ### What is the expense ratio of ARTHX? Artisan Global Equity Fund Investor Shares (ARTHX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARTHX? Artisan Global Equity Fund Investor Shares (ARTHX) manages $198.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARTHX actively managed or an index fund? ARTHX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ARTHX launched? Artisan Global Equity Fund Investor Shares (ARTHX) launched in March 2010 and is managed by Artisan Partners. ### How has ARTHX performed? ARTHX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ARTHX pay a dividend? Artisan Global Equity Fund Investor Shares (ARTHX) currently distributes little or no income. Trailing-twelve-month yield is 22.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARTHX pay dividends? Artisan Global Equity Fund Investor Shares pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARTHX's dividend yield? ARTHX's trailing-twelve-month yield is 22.38%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARTHX's next ex-dividend date? The most recently announced ex-dividend date for ARTHX was 2025-12-10. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ARTHX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ARTHX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARTHX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ARTHX cost more than a fund like VOO? ARTHX's strategy (current expense ratio 1.35%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ARTHX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ARTHX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARTHX (1.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/arthx - Distribution history: https://www.dividenddata.com/funds/arthx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/arthx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/arthx/expenses - Peer comparison: https://www.dividenddata.com/funds/arthx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.