Artisan Value Advisor (APDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.91

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	244.93M
Expense Ratio	0.593%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.60%
Dividend Growth	18.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	15.91
YTD Return	11.34%
1-Year Return	16.24%
5-Year Return	62.43%
52-Week Low	13.48
52-Week High	16.09
Beta (5Y)	1.22
Holdings	48
Inception Date	Apr 1, 2015

About APDLX

Artisan Value Fund Advisor Class is a mutual fund that seeks to achieve long-term capital growth by investing primarily in large U.S. companies exhibiting strong financial health, attractive business economics, and trading at significant discounts to their intrinsic value. The fund employs a value-oriented investment philosophy, targeting undervalued businesses with robust free cash flow and solid return on capital, while emphasizing financial flexibility and liquidity to help protect against downside risk. With a portfolio typically comprised of 30–40 holdings and sector diversification across areas such as health care, industrials, and information technology, the fund aims to avoid value traps and maintain a favorable risk/reward profile. Additionally, it may invest up to 25% of its assets in non-U.S. securities, enhancing diversification. The Advisor Class features an annual expense ratio around 0.89% and distributes dividends annually, offering investors exposure to a disciplined, quality-focused approach to value investing within the broader equity market.

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol APDLX

Share Class Advisor Shares

Index Russell 1000 TR USD

Performance

APDLX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHLX	Institutional Shares	0.83%
ARTLX	Investor Shares	0.98%

Top 10 Holdings

31.27% of assets

Name	Symbol	Weight
Kerry Group plc	KRZ	3.47%
Visa Inc.	V	3.37%
Philip Morris International Inc.	PM	3.25%
Wells Fargo & Company	WFC	3.21%
Thermo Fisher Scientific Inc.	TMO	3.15%
Berkshire Hathaway Inc.	BRK.B	3.05%
Amazon.com, Inc.	AMZN	3.01%
Alphabet Inc.	GOOG	2.98%
Union Pacific Corporation	UNP	2.93%
Bank of America Corporation	BAC	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.01143	Dec 10, 2025
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

Full Dividend History