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Artisan High Income Fund Investor Shares: (MF: ARTFX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$9.18 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 32 |
| 3 months | 1.27 | 68 |
| 6 months | 3.08 | 68 |
| 1 Year | 7.16 | 41 |
| 3 Year | 9.05 | 10 |
| 5 Year | 5.14 | 17 |
| 10 Year | 7.24 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.98 |
| 5 Year | 5.16 |
| 10 Year | 7.00 |
| Since Inception | 6.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 3.63 | 2.15 | 0.93 |
| 2024 | 1.41 | 1.05 | 4.87 | 0.82 |
| 2023 | 4.95 | 1.86 | 1.45 | 6.69 |
| 2022 | -1.48 | -9.45 | -0.70 | 1.13 |
| 2021 | 2.17 | 2.48 | 0.82 | 0.45 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 7.98 | 8.37 | 15.73 | -10.43 | 6.04 | 9.37 | 14.00 | -1.64 | 8.92 | 14.51 |
| % Total Return Rel to Index | 0.00 | -0.72 | 0.19 | 2.28 | 0.75 | 0.76 | 2.24 | -0.31 | 0.43 | 1.41 | -2.62 |
| % Total Return Rel to Peer | 0.00 | 0.73 | 0.94 | 4.32 | -1.43 | 1.45 | 4.54 | 2.30 | 0.90 | 3.42 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.05 | 0.61 | 0.64 | 0.65 | 0.55 | 0.51 | 0.54 | 0.60 | 0.58 | 0.58 | 0.64 |
| % Yield | NA | 6.31 | 6.70 | 6.43 | 6.17 | 4.80 | 5.04 | 5.79 | 5.98 | 5.39 | 6.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.06 | 0.20 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.96 | 0.98 | 0.99 | 1.00 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%