# Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/artzx 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: 2008-06-02 The fund's management team employs a thorough fundamental research strategy to build a portfolio comprising companies operating in emerging markets. Typically, at least 80% of its total assets, including any borrowed capital, are dedicated to equity investments. These investments are made in companies primarily domiciled, headquartered, or conducting their main business activities or trading in developing or less-developed economies, with the value determined at the time of acquisition. This is a non-diversified fund. ## Key Facts | Metric | Value | |---|---| | Price | $26.41 | | Expense Ratio | 1.15% | | Assets Under Management | $349.9M | | NAV | $26.41 | | Holdings Count | — | | Distribution Yield (TTM) | 1.40% | | Annual Distribution (TTM) | $0.37 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.06 – $29.27 | | Beta | 1.11 | ## Latest Distribution - Amount: $0.3698 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-10 ## Frequently Asked Questions ### What does ARTZX invest in? The fund's management team employs a thorough fundamental research strategy to build a portfolio comprising companies operating in emerging markets. Typically, at least 80% of its total assets, including any borrowed capital, are dedicated to equity investments. These investments are made in companies primarily domiciled, headquartered, or conducting their main business activities or trading in developing or less-developed economies, with the value determined at the time of acquisition. This is a non-diversified fund. ### What is the expense ratio of ARTZX? Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARTZX? Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX) manages $349.9M 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 ARTZX actively managed or an index fund? ARTZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ARTZX's is 1.15%) in exchange for the discretion to over- or under-weight positions. ### When was ARTZX launched? Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX) launched in June 2008 and is managed by Artisan Partners. ### How has ARTZX performed? ARTZX'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 ARTZX pay a dividend? Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX) currently distributes little or no income. Trailing-twelve-month yield is 1.40%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARTZX pay dividends? Artisan Sustainable Emerging Markets 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 ARTZX's dividend yield? ARTZX's trailing-twelve-month yield is 1.40%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARTZX's next ex-dividend date? The most recently announced ex-dividend date for ARTZX 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 ARTZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% 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 ARTZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARTZX'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 ARTZX cost more than a fund like VOO? ARTZX is actively managed (current expense ratio 1.15%). 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 ARTZX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ARTZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARTZX (1.15%) 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/artzx - Distribution history: https://www.dividenddata.com/funds/artzx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/artzx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/artzx/expenses - Peer comparison: https://www.dividenddata.com/funds/artzx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.