APDWX Mutual Fund

NAV$12.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.17%
Holdings
76
Inception Date
Feb 28, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.77%
1 Year+13.13%
3 Year+11.51%

Asset Allocation

Stocks: 99.09%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co_None_03.57%
PMPhilip Morris International Inc.3.02%
EOGEog Resources Inc. Com2.88%
PPLPpl Corp.2.62%
OGEOge Energy Corp.2.45%
Top 10 Concentration: 25.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APDWX Mutual Fund Overview

APDWX Mutual Fund (Artisan Value Income Fund Class Advisor) is managed by Artisan Partners. APDWX expense ratio is 1.10%, holding 76 positions across sectors including Financials, Unknown, Utilities. Inception date: 2022-02-28.

APDWX performance shows a YTD return of 6.77%. The 1-year return is 13.13%. APDWX dividend yield stands at 2.17%, paid quarterly.

APDWX top holdings include Lamar Advertising Co_None_0 (3.6%), Philip Morris International Inc. (3.0%), Eog Resources Inc. Com (2.9%), Ppl Corp. (2.6%), Oge Energy Corp. (2.5%). View all APDWX holdings, sector breakdown, or dividend history.

APDWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDWX alternatives are available via the screener, along with tax-loss harvesting opportunities.