# Artisan Value Fund Inv Shs (ARTLX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/artlx 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: Actively Managed · Inception: 2006-03-27 The Artisan Value Fund Inv Shs strives to achieve the highest possible long-term capital appreciation for its investors. The portfolio has the option to allocate up to 25% of its total assets, measured at market value at the point of purchase, towards securities issued by non-U.S. entities, which may include depositary receipts. These international holdings are diversified across various global economies, encompassing companies situated in mature developed nations as well as those in dynamic emerging and less developed regions. The fund's primary investments consist of common equities and o... ## Key Facts | Metric | Value | |---|---| | Price | $16.03 | | Expense Ratio | 0.70% | | Assets Under Management | $284.0M | | NAV | $16.03 | | Holdings Count | — | | Distribution Yield (TTM) | 12.45% | | Annual Distribution (TTM) | $2.00 /share | | Distribution Frequency | Annual | | 52-Week Range | $13.58 – $16.19 | | Beta | 0.73 | ## Latest Distribution - Amount: $1.9955 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-10 ## Frequently Asked Questions ### What does ARTLX invest in? The Artisan Value Fund Inv Shs strives to achieve the highest possible long-term capital appreciation for its investors. The portfolio has the option to allocate up to 25% of its total assets, measured at market value at the point of purchase, towards securities issued by non-U.S. entities, which may include depositary receipts. These international holdings are diversified across various global economies, encompassing companies situated in mature developed nations as well as those in dynamic emerging and less developed regions. The fund's primary investments consist of common equities and other financial instruments from companies representing a broad range of market capitalizations. ### What is the expense ratio of ARTLX? Artisan Value Fund Inv Shs (ARTLX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARTLX? Artisan Value Fund Inv Shs (ARTLX) manages $284.0M 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 ARTLX actively managed or an index fund? ARTLX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ARTLX's is 0.70%) in exchange for the discretion to over- or under-weight positions. ### When was ARTLX launched? Artisan Value Fund Inv Shs (ARTLX) launched in March 2006 and is managed by Artisan Partners. ### How has ARTLX performed? ARTLX'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 ARTLX pay a dividend? Artisan Value Fund Inv Shs (ARTLX) currently distributes little or no income. Trailing-twelve-month yield is 12.45%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARTLX pay dividends? Artisan Value Fund Inv Shs pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARTLX's dividend yield? ARTLX's trailing-twelve-month yield is 12.45%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARTLX's next ex-dividend date? The most recently announced ex-dividend date for ARTLX 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 ARTLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.70% 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 ARTLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARTLX'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 ARTLX cost more than a fund like VOO? ARTLX is actively managed (current expense ratio 0.70%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ARTLX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ARTLX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARTLX (0.70%) 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/artlx - Distribution history: https://www.dividenddata.com/funds/artlx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/artlx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/artlx/expenses - Peer comparison: https://www.dividenddata.com/funds/artlx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.