Artisan Value Income Advisor (APDWX)

Fund Assets	4.46M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.11%
Dividend Growth	-0.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.12
YTD Return	10.66%
1-Year Return	12.70%
5-Year Return	n/a
52-Week Low	10.62
52-Week High	12.26
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: Artisan Partners Funds
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APDWX
• Share Class: Advisor Shares

Performance

APDWX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APHWX	Institutional Shares	1.05%
APFWX	Investor Shares	1.20%

Top 10 Holdings

25.32% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	3.57%
Philip Morris International Inc.	PM	3.02%
EOG Resources, Inc.	EOG	2.88%
PPL Corporation	PPL	2.62%
OGE Energy Corp.	OGE	2.45%
WaFd, Inc., Series A	WAFD.4.875 PERP A	2.23%
Wells Fargo & Company	WFC	2.18%
Permian Resources Corporation	PR	2.17%
Heineken Holding N.V.	HEIO	2.12%
Evergy, Inc.	EVRG	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.08069	Jun 29, 2026
Mar 30, 2026	$0.06242	Mar 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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