Artisan Value Income Fund Advisor Shares (APDWX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Artisan Partners Funds

Fund Style Large

ISIN US04314H2958

CUSIP 04314H295

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.31 Million

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.37%

1-Year Return 17.26%

3-Year Return 12.59%

5-Year Return -%

NAV $11.84

Previous Close Price $11.77

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 Income Fund Advisor Shares

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39791.03%

Giant 3.25%

Large 41.63%

Medium 32.14%

Micro 2.70%

Small 14.52%

Value & Growth Metrics

Book-Value Growth % 5.17%

Cash-Flow Growth % 2.52%

Dividend Yield % 3.21%

Historical Earnings % 0.06%

Long-Term Earnings % 8.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.34%	2.34%	0.00%	1.88%	0.00%
Non US Stock	13.27%	13.27%	0.00%	5.60%	0.90%
Not Classified	3.57%	3.57%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	80.82%	80.97%	0.15%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Lamar Advertising Co., Class A	3.56%	-	-
Philip Morris International, Inc.	2.92%	-	-
Comcast Corp., Class A	2.48%	-	-
EOG Resources, Inc.	2.09%	-	-
Heineken Holding NV	2.60%	-	-
Altria Group, Inc.	None	-	-
Medtronic plc	2.48%	-	-
Otis Worldwide Corp.	2.11%	-	-
NetApp, Inc.	None	-	-
Diageo plc	2.16%	-	-
PPL Corp.	2.40%	-	-
OGE Energy Corp.	2.18%	-	-
Wells Fargo Co.	3.06%	-	-
Tyson Foods, Inc., Class A	2.05%	-	-
BlackRock Liquidity Funds T-Fund - Institutional Shares	3.21%	-	-
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.52%	-	-
Ryanair Holdings plc	2.40%	-	-
Bank of America Corp.	2.09%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.87%	52.51%	39.64%	0.00%
Bond Sector	Corporate	12.87%	19.79%	60.36%	0.00%
Bond Sector	Derivative	12.87%	3.01%	0.00%	0.00%
Bond Sector	Government	12.87%	15.29%	0.00%	0.00%
Bond Sector	Municipal	12.87%	0.03%	0.00%	0.00%
Bond Sector	Securitized	12.87%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.06%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.08%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.24%	19.25%	0.00%	17.23%
Cyclical	Real Estate	8.17%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	5.25%	13.13%	0.00%	11.63%
Defensive	Utilities	12.87%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.09%	6.80%	0.00%	8.30%
Sensitive	Energy	9.37%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.53%	11.87%	0.00%	8.93%
Sensitive	Technology	9.18%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	85.92%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	12.85%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.23%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.052	$0.000	None	-	-	-	-
2024-09-27	$0.062	$0.062	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.071	$0.071	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.069	$0.069	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.069	$0.069	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.060	$0.060	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.073	$0.073	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.056	$0.056	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.064	$0.064	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.068	$0.068	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.057	$0.057	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.023	$0.023	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly

View the full dividend history for APDWX.

Artisan Value Income Fund Advisor Shares NMFQS:APDWX