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APDFX Chart NMFQS:APDFX

High Yield Bond | Artisan Partners Funds
$9.03
↑ $0.02 (0.22%)
Last Updated: Jun 22, 2026

APDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Artisan High Income Fund Advisor Shares (APDFX). For complete fund information and metrics, visit the Artisan High Income Fund Advisor Shares (APDFX) fund's overview page.


Performance Summary

YTD Return 0.45%
1-Year Return 5.52%
3-Year Return 9.33%
5-Year Return 4.86%
NAV $9.03
Previous Close $9.01

Fund Metrics

Net Assets $11.12 Billion
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2014-03-19
Update Date 2026-03-31