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APDLX Chart NMFQS:APDLX

Large Value | Artisan Partners Funds
$14.70
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

APDLX Price Chart

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


Performance Summary

YTD Return 4.13%
1-Year Return 13.89%
3-Year Return 14.32%
5-Year Return 9.60%
NAV $14.70
Previous Close $14.70

Fund Metrics

Net Assets $287.19 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-03-27
Update Date 2026-03-31