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Nasdaq - Delayed Quote USD

Artisan Value Fund (APDLX)

14.59
+0.10
+(0.69%)
At close: 8:05:06 AM EDT
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  • Previous Close 14.49
  • YTD Return 5.26%
  • Expense Ratio 0.89%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 321.71M
  • Beta (5Y Monthly) 0.93
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 25.33%
  • Last Dividend 0.21
  • Inception Date Mar 27, 2006

The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.

Artisan Partners Funds

Fund Family

Large Value

Fund Category

321.71M

Net Assets

2006-03-27

Inception Date

More about Artisan Value Fund

Performance Overview: APDLX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

APDLX
5.26%
Category
4.44%
 

1-Year Return

APDLX
13.80%
Category
14.37%
 

3-Year Return

APDLX
10.63%
Category
6.04%
 

5-Year Return

APDLX
15.60%
Category
9.20%
 

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Holdings: APDLX

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Sector Weightings

SectorAPDLX
Financial Services   27.42%
Consumer Defensive   16.00%
Communication Services   14.66%
Healthcare   13.12%
Industrials   8.66%
Energy   7.14%
Technology   6.62%
Consumer Cyclical   6.39%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: APDLX

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Research Reports: APDLX

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