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APDWX Chart NMFQS:APDWX

Large Value | Artisan Partners Funds
$11.84
↑ $0.07 (0.59%)
Last Updated: Jul 03, 2026

APDWX Price Chart

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


Performance Summary

YTD Return 7.37%
1-Year Return 17.26%
3-Year Return 12.59%
5-Year Return -%
NAV $11.84
Previous Close $11.77

Fund Metrics

Net Assets $12.31 Million
Expense Ratio 1.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31