Nasdaq - Delayed Quote USD

Artisan Value Income Fund (APDWX)

10.53
-0.13
(-1.22%)
At close: 8:00:05 PM EDT
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  • Previous Close 10.66
  • YTD Return 1.62%
  • Expense Ratio 1.10%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.59M
  • Beta (5Y Monthly) 0.83
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 29.11%
  • Last Dividend 0.07
  • Inception Date Feb 28, 2022

The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The fund may invest up to 30% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts).

Artisan Partners Funds

Fund Family

Large Value

Fund Category

15.59M

Net Assets

2022-02-28

Inception Date

More about Artisan Value Income Fund

Performance Overview: APDWX

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Trailing returns as of 6/9/2025. Category is Large Value.

YTD Return

APDWX
1.62%
Category
4.44%
 

1-Year Return

APDWX
6.79%
Category
14.37%
 

3-Year Return

APDWX
4.87%
Category
6.04%
 

5-Year Return

APDWX
0.00%
Category
9.20%
 

Holdings: APDWX

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Sector Weightings

SectorAPDWX
Consumer Defensive   18.67%
Financial Services   17.51%
Utilities   11.76%
Real Estate   10.64%
Consumer Cyclical   8.81%
Energy   8.23%
Healthcare   7.88%
Communication Services   7.35%
Industrials   5.89%
Technology   3.26%
Basic Materials   0.00%
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Recent News: APDWX

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Research Reports: APDWX

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