Artisan High Income Fund Advisor Shares (APDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.65

-0.02 (-0.23%)

Oct 15, 2026, 8:05 AM EST

Fund Assets	11.51B
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.26%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-0.94%
1-Year Return	0.69%
5-Year Return	15.75%
52-Week Low	8.65
52-Week High	9.26
Beta (5Y)	0.44
Holdings	284
Inception Date	Mar 19, 2014

About APDFX

APDFX was founded on 2014-03-19. The Fund's investment strategy focuses on High Yield with 0.79% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan High Income Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan High Income Fund; Advisor Shares seeks total return through a combination of current income and capital appreciation. APDFX employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol APDFX

Share Class Advisor Shares

Index ICE BofA US High Yield TR USD

Performance

APDFX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHFX	Institutional Shares	0.70%
ARTFX	Investor Shares	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0537	Sep 30, 2026
Aug 31, 2026	$0.0545	Aug 31, 2026
Jul 31, 2026	$0.0545	Jul 31, 2026
Jun 30, 2026	$0.043	Jun 30, 2026
May 29, 2026	$0.0542	May 29, 2026
Apr 30, 2026	$0.0533	Apr 30, 2026

Full Dividend History