Artisan Emerging Markets Fund Quote
| ARTZX Fund | USD 23.69 0.29 1.24% |
PerformanceGood
| Odds Of DistressLow
|
Artisan Emerging is trading at 23.69 as of the 26th of November 2025; that is 1.24 percent up since the beginning of the trading day. The fund's open price was 23.4. Artisan Emerging has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of August 2025 and ending today, the 26th of November 2025. Click here to learn more.
The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets.. More on Artisan Emerging Markets
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Artisan Mutual Fund Highlights
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Artisan Emerging Markets [ARTZX] is traded in USA and was established 26th of November 2025. Artisan Emerging is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Artisan Partners Funds family. The entity is thematically classified as Emerging Markets Funds. This fund presently has accumulated 88.34 M in assets under management (AUM) with minimum initial investment of 1 K. Artisan Emerging Markets is currently producing year-to-date (YTD) return of 24.62% with the current yeild of 0.01%, while the total return for the last 3 years was 15.54%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Emerging Markets Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| ZHUZF | Zhuzhou CRRC Times | Pink Sheet | Railroads | |
| NOAH | Noah Holdings | Stock | Financials | |
| SUPV | Grupo Supervielle SA | Stock | Financials |
Artisan Emerging Markets Risk Profiles
| Mean Deviation | 0.7032 | |||
| Semi Deviation | 0.8166 | |||
| Standard Deviation | 0.885 | |||
| Variance | 0.7832 |
Artisan Emerging Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Emerging financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Emerging security.
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