Artisan Value Income Fund Investor Shares (APFWX)
| Fund Assets | 16.97M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.03% |
| Dividend Growth | -1.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.93 |
| YTD Return | 7.67% |
| 1-Year Return | 15.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About APFWX
Artisan Value Income Fund Investor Shares is a mutual fund designed to provide investors with income and long-term capital appreciation by focusing on value-oriented equity investments. Its primary function is to invest in companies that are perceived to be undervalued, have strong financial health, and demonstrate attractive business fundamentals. The fund holds a diversified portfolio, with a significant allocation to stocks—about 89%—particularly emphasizing the financial services sector, which constitutes over 23% of its stock holdings. In addition to equities, the fund maintains exposure to corporate bonds to enhance income generation. Noteworthy for its quarterly dividend distributions, the fund offers a current dividend yield of approximately 2.6%, appealing to investors seeking regular income. Artisan Value Income Fund Investor Shares may allocate up to 30% of its assets to non-U.S. issuers, broadening its diversification and potential for risk-adjusted returns. Managed by Artisan Partners’ experienced U.S. Value team, the fund aims to serve investors looking for a blend of value investing and income, making it a notable participant in the income-focused mutual fund space.
Performance
APFWX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | $0.05097 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05561 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07128 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06491 | Mar 28, 2025 |
| Dec 30, 2024 | $0.04974 | Dec 30, 2024 |
| Sep 27, 2024 | $0.05944 | Sep 27, 2024 |