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Artisan Partners Funds, Inc. - Artisan Value Fund logo

Artisan Partners Funds, Inc. - Artisan Value Fund(NASDAQMUTFUND) ARTLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+441%
5 Year+61%
1 Year+16%
1 Month+1%
$16.03
+0.00%
+0.00Today
Artisan Partners Funds, Inc. - Artisan Value Fund last closing stock price
MetricPriceDate
Last closeUSD 16.032026-08-28
Artisan Partners Funds, Inc. - Artisan Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.06%USD 16.022026-08-21
1 month+1.2%USD 15.842026-07-29
3 month+5.88%USD 15.142026-05-29
Year to date+11.24%USD 14.412025-12-31
1 year+16.19%USD 13.802025-08-28
3 year+50.36%USD 10.662023-08-29
5 year+61.49%USD 9.932021-08-27
Since inception+440.72%USD 2.962006-03-27

Artisan Partners Funds, Inc. - Artisan Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$16.03

Volume

N/A

Open

$16.03

Previous Close

$16.03

Daily Range

$16.03 - $16.03

52-Week Range

$16.03 - $16.03

Estimated Earnings Date

N/A

ARTLX News

No articles available.

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About Artisan Partners Funds, Inc. - Artisan Value Fund

Artisan Value Fund Inv Shs is an investment fund focused on achieving long-term capital appreciation for investors. The fund primarily invests in common equities and financial instruments across various market capitalizations, with the option to allocate up to 25% of its assets to international securities.

Products and Services
  • Investment in common equities and financial instruments
  • Diversified portfolio including international securities
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent stock price range between $13.58 and $16.19
  • Dividend yield of approximately 12.45% indicates strong income potential
  • Market capitalization of $284 million supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share of $1.99552
  • Stable beta of 0.73 suggests lower market risk
Artisan Value Fund Inv Shs operates within the asset management industry, providing a diversified investment approach. The fund's strategy includes a significant allocation to international markets, allowing for exposure to both developed and emerging economies. This diversification can enhance growth potential and mitigate risks associated with domestic market fluctuations. The fund's strong dividend yield reflects its commitment to returning value to investors, making it an attractive option for those seeking income alongside capital appreciation. The recent stock price performance and market capitalization further indicate a solid foundation for future growth.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

ARTLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ARTLX

What is the current price of Artisan Partners Funds, Inc. - Artisan Value Fund?

Artisan Partners Funds, Inc. - Artisan Value Fund is trading at $16.03 per share.

What is the 52-week range for Artisan Partners Funds, Inc. - Artisan Value Fund?

Over the past 52 weeks, Artisan Partners Funds, Inc. - Artisan Value Fund has traded between $16.03 and $16.03.

How much debt does Artisan Partners Funds, Inc. - Artisan Value Fund have?

Artisan Partners Funds, Inc. - Artisan Value Fund total debt is unavailable.

How much cash does Artisan Partners Funds, Inc. - Artisan Value Fund have on hand?

Artisan Partners Funds, Inc. - Artisan Value Fund does not have cash on hand data available.

What is Artisan Partners Funds, Inc. - Artisan Value Fund’s dividend yield?

Artisan Partners Funds, Inc. - Artisan Value Fund does not currently have a dividend yield.

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