Artisan Value Income Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Artisan Value Income Fund Advisor Shares APDWX
- NAV / 1-Day Return 11.87 / +0.85 %
- Total Assets 8.1M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.13%
- Turnover 32%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APDWX
Will APDWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APDWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lamar Advertising Co Class A | 2.99 | 244,074 | Real Estate |
Philip Morris International Inc | 2.97 | 242,631 | Consumer Defensive |
EOG Resources Inc | 2.81 | 229,722 | Energy |
PPL Corp | 2.58 | 210,309 | Utilities |
OGE Energy Corp | 2.39 | 195,053 | Utilities |
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 2.19 | 178,604 | Financial Services |
Heineken Holding NV | 2.16 | 176,174 | Consumer Defensive |
Wells Fargo & Co | 2.13 | 174,107 | Financial Services |
Permian Resources Corp Class A | 2.11 | 172,585 | Energy |
Evergy Inc | 2.05 | 167,199 | Utilities |
United States