Skip to Content

Artisan Global Value Investor ARTGX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 23.50  /  +0.51 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 14%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ARTGX

Will ARTGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Due for an upgrade.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Increased conviction in Artisan Global Value’s investment team lifts its People rating to High from Above Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARTGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACKROCK T-FUND - INST SHARES FUND 30

7.98 188.9 Mil
Cash and Equivalents

Heidelberg Materials AG

4.92 116.3 Mil
Basic Materials

Samsung Electronics Co Ltd

4.85 114.7 Mil
Technology

Elevance Health Inc

4.37 103.3 Mil
Healthcare

Danone SA

4.14 97.9 Mil
Consumer Defensive

Alphabet Inc Class A

4.13 97.7 Mil
Communication Services

Novartis AG Registered Shares

3.99 94.5 Mil
Healthcare

Meta Platforms Inc Class A

3.96 93.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

3.92 92.8 Mil
Financial Services

American Express Co

3.90 92.2 Mil
Financial Services