Artisan Value Fund Advisor Class (APDLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Artisan Partners Funds

Fund Style Large Value

ISIN US04314H6348

CUSIP 04314H634

Inception Date 2006-03-27

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $287.19 Million

Share Class Net Assets $57.26 Million

Expense Ratio 0.88%

Expense Ratio Date 2026-02-07

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.13%

1-Year Return 13.89%

3-Year Return 14.32%

5-Year Return 9.60%

NAV $14.70

Previous Close Price $14.70

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Artisan Value Fund Advisor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 131665.75%

Giant 18.37%

Large 62.61%

Medium 17.05%

Micro 0.00%

Small 0.82%

Value & Growth Metrics

Book-Value Growth % 8.04%

Cash-Flow Growth % 5.60%

Dividend Yield % 2.14%

Historical Earnings % 5.33%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	1.15%	1.15%	0.00%	1.78%	0.00%
Non US Stock	20.74%	20.74%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	78.11%	78.11%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
Alphabet, Inc., Class C	3.19%	-	-
Meta Platforms, Inc., Class A	4.25%	-	-
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	3.33%	-	-
Goldman Sachs Group, Inc. (The)	2.88%	-	-
Humana, Inc.	None	-	-
Arch Capital Group Ltd.	3.19%	-	-
Diageo plc	3.24%	-	-
EOG Resources, Inc.	2.68%	-	-
Comcast Corp., Class A	3.12%	-	-
Kerry Group plc, Class A	2.79%	-	-
PayPal Holdings, Inc.	3.14%	-	-
United Parcel Service, Inc., Class B	2.68%	-	-
Philip Morris International, Inc.	2.85%	-	-
Heineken Holding NV	3.34%	-	-
Wells Fargo Co.	4.29%	-	-
Safran SA	3.01%	-	-
Fiserv, Inc.	2.85%	-	-
Lam Research Corp.	3.41%	-	-
ASML Holding NV	3.09%	-	-
Bank of America Corp.	3.06%	-	-
Texas Instruments, Inc.	2.68%	-	-
Thermo Fisher Scientific, Inc.	3.09%	-	-
Salesforce, Inc.	2.87%	-	-
Elevance Health, Inc.	2.74%	-	-

See the full breakdown of APDLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	59.90%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.77%	0.00%	0.00%
Bond Sector	Derivative	0.00%	1.48%	0.00%	0.00%
Bond Sector	Government	0.00%	11.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.66%	7.37%	0.00%	9.60%
Cyclical	Financial Services	22.29%	19.60%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	11.04%	7.72%	0.00%	7.85%
Defensive	Healthcare	15.15%	13.61%	0.00%	11.63%
Defensive	Utilities	0.00%	4.79%	0.00%	3.75%
Sensitive	Communication Services	9.66%	6.75%	0.00%	8.30%
Sensitive	Energy	9.97%	7.60%	0.00%	6.53%
Sensitive	Industrials	9.45%	12.00%	0.00%	8.93%
Sensitive	Technology	14.78%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	79.02%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	20.98%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.214	$0.214	USD	-	-	-	-
2023-12-07	$0.151	$0.151	USD	-	2023-12-06	2023-12-07	Annual
2022-11-22	$0.051	$0.051	USD	-	2022-11-21	2022-11-22	Annual
2021-11-23	$0.175	$0.175	USD	2021-11-23	2021-11-22	2021-11-23	Annual
2020-11-24	$0.087	$0.087	USD	2020-11-24	2020-11-23	2020-11-24	Annual
2019-11-21	$0.122	$0.122	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-11-20	$0.118	$0.118	USD	2018-11-20	2018-11-19	2018-11-20	Other
2017-11-21	$0.093	$0.093	USD	2017-11-21	2017-11-20	2017-11-21	Other
2016-11-17	$0.085	$0.085	USD	2016-11-17	2016-11-16	2016-11-17	Annual
2015-11-19	$0.127	$0.127	USD	2015-11-19	2015-11-18	2015-11-19	Other

View the full dividend history for APDLX.

Artisan Value Fund Advisor Class NMFQS:APDLX