Artisan Value Income Institutional (APHWX)

Fund Assets	4.46M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.15%
Dividend Growth	-0.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.13
YTD Return	10.67%
1-Year Return	12.84%
5-Year Return	n/a
52-Week Low	10.62
52-Week High	12.27
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: Artisan Partners Funds
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APHWX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

APHWX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDWX	Advisor Shares	1.10%
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	$0.0808	Jun 29, 2026
Mar 30, 2026	$0.06457	Mar 30, 2026
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

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 28, 2026

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