Artisan High Income Fund Advisor Shares (APDFX)
| Fund Assets | 11.30B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.48% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.41% |
| 1-Year Return | 4.65% |
| 5-Year Return | 19.39% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.44 |
| Holdings | 275 |
| 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.
Performance
APDFX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.043 | Jun 30, 2026 |
| May 29, 2026 | $0.0542 | May 29, 2026 |
| Apr 30, 2026 | $0.0533 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0534 | Mar 31, 2026 |
| Feb 27, 2026 | $0.048 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0534 | Jan 30, 2026 |