What does Artisan Value Fund Inv Shs do?

Artisan Value Fund Inv Shs (ARTLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ARTLX's market cap?

Artisan Value Fund Inv Shs (ARTLX) has a market capitalization of approximately $278.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does ARTLX pay a dividend?

Yes — Artisan Value Fund Inv Shs (ARTLX) pays a dividend annually, with a trailing-twelve-month yield of 12.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ARTLX

Artisan Value Fund Inv Shs

NASDAQ·Asset Management · Financial Services

$15.44$0.00+0.00%

Market cap$278.72M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$15.44+$0.00 (+0.00%)today

−7.60%CAGR −1.57%

Select date range

FromTo

Mar 27, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.92%

Annual Dividend (FWD)$2.00

Dividend Growth (5Y)+13.8%

Dividend Safety—

Payout Ratio264.2%

FCF Payout Ratio—

Most Recent Dividend$2.00

Ex-Dividend DateDec 10

Payment DateDec 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Artisan Value Fund Inv Shs

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.artisanpartners.com/individual-investors/investments/us-value-team/value-fund-artlx.html

Peers

Peers Tab

ARTZX

Artisan Sustainable Emerging Markets Fund - Investor Shares

Cap

$364.9M

PRCPX

T. Rowe Price Credit Opportunities Fund, Inc.

Latest News

News Tab

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Frequently Asked Questions About ARTLX

What does Artisan Value Fund Inv Shs do?: Artisan Value Fund Inv Shs (ARTLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ARTLX's market cap?: Artisan Value Fund Inv Shs (ARTLX) has a market capitalization of approximately $278.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does ARTLX pay a dividend?: Yes — Artisan Value Fund Inv Shs (ARTLX) pays a dividend annually, with a trailing-twelve-month yield of 12.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.