Artisan Value Income Fund Institutional Shares (APHWX)
| Fund Assets | 16.97M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.16% |
| Dividend Growth | 0.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.95 |
| YTD Return | 7.12% |
| 1-Year Return | 14.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 28, 2022 |
About APHWX
Artisan Value Income Fund Institutional Shares is a mutual fund designed to deliver a steady income stream while emphasizing long-term capital appreciation through value-oriented investing. The fund employs a fundamental investment process, constructing a diversified portfolio of equity securities spanning companies of various market capitalizations. Its portfolio is carefully segmented into five distinct income categories: Core Value, Dividend Recovery, Dividend Growth, Bond Proxy, and Capital Structure, allowing for flexible income sourcing across market environments. Managed by an experienced team at Artisan Partners, the fund is tailored for institutional investors seeking consistent income potential combined with disciplined value investing. It plays an important role in the market by offering access to a diversified mix of income-generating equities, and aims to appeal to entities such as corporate pension plans, endowments, and foundations seeking resilient, long-term total return within an equity income strategy.
Performance
APHWX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
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 | $0.05512 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05973 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07515 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06846 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05383 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 27, 2024 |