Artisan Value Income Investor (APFWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.10

0.00 (0.00%)

At close: Aug 26, 2026

10.10% (1Y)

Fund Assets	4.46M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.03%
Dividend Growth	-0.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.10
YTD Return	10.53%
1-Year Return	12.52%
5-Year Return	n/a
52-Week Low	10.61
52-Week High	12.25
Beta (5Y)	n/a
Holdings	76
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.

Fund Family Artisan Partners Funds

Category Large Value

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol APFWX

Share Class Investor Shares

Performance

APFWX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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%
APDWX	Advisor Shares	1.10%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.07581	Jun 29, 2026
Mar 30, 2026	$0.06281	Mar 30, 2026
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

Full Dividend History