Artisan Value Fund Advisor Class (APDLX)

Fund Assets	260.44M
Expense Ratio	0.89%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	7.40%
Dividend Growth	52.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	14.94
YTD Return	4.70%
1-Year Return	10.24%
5-Year Return	105.19%
52-Week Low	13.03
52-Week High	16.13
Beta (5Y)	n/a
Holdings	41
Inception Date	Apr 1, 2015

About APDLX

APDLX was founded on 2015-04-01. The Fund's investment strategy focuses on Growth with 0.88% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Value Fund; Advisor Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Value Fund; Advisor Shares seeks maximum long-term capital growth. APDLX invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: APDLX
• Share Class: Advisor Shares
• Index: Russell 1000 TR USD

Performance

APDLX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHLX	Institutional Shares	0.84%
ARTLX	Investor Shares	0.99%

Top 10 Holdings

33.28% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.05%
Heineken Holding N.V.	HEIO	3.69%
United Parcel Service, Inc.	UPS	3.56%
Wells Fargo & Company	WFC	3.32%
Kerry Group plc	KRZ	3.29%
EOG Resources, Inc.	EOG	3.25%
PayPal Holdings, Inc.	PYPL	3.15%
Comcast Corporation	CMCSA	3.12%
Safran SA	SAF	3.01%
Fiserv, Inc.	FI	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.10601	Dec 10, 2024
Dec 7, 2023	$0.72426	Dec 7, 2023
Nov 22, 2022	$2.09689	Nov 22, 2022
Nov 23, 2021	$1.9671	Nov 23, 2021
Nov 24, 2020	$1.0739	Nov 24, 2020
Nov 21, 2019	$0.5511	Nov 21, 2019