APDWX Mutual Fund

NAV$12.09

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.17%
Holdings
71
Inception Date
Feb 28, 2022
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.14%
1 Year+13.13%
3 Year+11.51%

Asset Allocation

Stocks: 95.73%
Cash: 4.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co3.56%
TSTXXBlackrock Liquidity Funds T-Fund3.21%
WFCWells Fargo & Co.3.06%
PMPhilip Morris International Inc.2.92%
HEIO:ASHeineken Holding Nv2.60%
Top 10 Concentration: 26.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly

Peer Comparison

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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 71 positions across sectors including Financials, Unknown, Utilities. Inception date: 2022-02-28.

APDWX performance shows a YTD return of 8.14%. The 1-year return is 13.13%. APDWX dividend yield stands at 2.17%, paid quarterly.

APDWX top holdings include Lamar Advertising Co (3.6%), Blackrock Liquidity Funds T-Fund (3.2%), Wells Fargo & Co. (3.1%), Philip Morris International Inc. (2.9%), Heineken Holding Nv (2.6%). 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.