Artisan Value Income Fund Advisor Shares (APDWX)
| Fund Assets | 16.97M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.13% |
| Dividend Growth | 0.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.89 |
| YTD Return | 7.67% |
| 1-Year Return | 15.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About APDWX
Artisan Value Income Fund Advisor Shares is a mutual fund designed to provide investors with a total return through a blend of income and capital appreciation. Managed through a disciplined, fundamental investment approach, the fund targets companies that offer attractive valuations and sustainable income streams. Its portfolio is diversified across various sectors and industries, structured around key income categories such as Core Value, Dividend Recovery, Dividend Growth, Bond Proxy, and Capital Structure. By focusing on both dividend-yielding equities and other income-generating assets, the fund aims to balance current income opportunities with the potential for long-term growth. Artisan Partners, the fund's manager, is known for its research-driven process and commitment to value investing. The Artisan Value Income Fund Advisor Shares plays a significant role in the market for investors seeking a combination of reliable income and value-based capital growth within a professionally managed mutual fund structure.
Performance
APDWX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Lamar Advertising Company | LAMR | 3.51% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.16% |
| Philip Morris International Inc. | PM | 3.02% |
| Wells Fargo & Company | WFC | 2.81% |
| PPL Corporation | PPL | 2.60% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.52% |
| Heineken Holding N.V. | HEIO | 2.48% |
| OGE Energy Corp. | OGE | 2.41% |
| Ryanair Holdings plc | RYA | 2.40% |
| EOG Resources, Inc. | EOG | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0537 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05909 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07424 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06727 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05246 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06215 | Sep 27, 2024 |