Account Balance

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Your account balance is available from a variety of convenient sources. For 24 hour, 7 day a week service, use either Artisan's Account Access or the voice response system by dialing toll-free 800.344.1770. Additionally, customer service representatives are available to provide account information from 8:00 a.m. to 6:00 p.m. eastern time, Monday through Friday toll-free at 800.344.1770.

Shareholders who purchase Artisan Fund shares through one of the No Transaction Fee (NTF) programs offered by major discount brokerages, such as Charles Schwab Mutual Fund OneSource®, Fidelity FundsNetwork® and TDAmeritrade, are able to obtain account information only from their NTF provider.
Use Share Price Information
Most daily newspapers and business publications provide up-to-date statistics on mutual funds, including the most recent price of a mutual fund share, i.e. Net Asset Value (NAV). Generally, the funds are listed alphabetically by fund family in a table. You can use the NAV and your most recent account statement to calculate your account value. To calculate the value of your Artisan investment, simply multiply the value (NAV) of each share by the number of shares you own. More information on the mutual fund listings and account statements follows.

How to read the mutual fund listings
Generally speaking, these are the four columns of information most common in the listings.
  • The first column lists the abbreviated name of the fund.
  • The second column shows the fund price (NAV) per share for the previous business day. This NAV reflects the price you received if you placed a transaction on that day.
  • The third column shows the change, if any, in the NAV from the previous trading day. Any change, up or down, reflects the change in the aggregated value of the fund's portfolio holdings. Note: A special footnote may indicate that the fund has paid a dividend, which reduces the NAV.
  • The fourth column shows the year-to-date (YTD) percentage change for each fund, assuming reinvestment of all distributions.
Some papers and publications will offer or substitute other information such as the expense ratio, sales charges, if any, and distributions. Each publication provides an explanation of their listings and how to read the table.

Artisan Funds, Artisan Partners Limited Partnership and Artisan Partners Distributors LLC are not responsible for, and do not warrant the accuracy, timeliness or suitability of, the content of any site owned by a third party that may be linked to this website via a hyperlink.

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