Morningstar

Artisan Value Income Fund Investor Shares APFWX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 12.18  /  +0.25 %
  • Total Assets 4.5M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.04%
  • Turnover 32%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APFWX

Will APFWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APFWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APFWX 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 APFWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Value Income Investor 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.

by Morningstar Automated Analysis
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Portfolio Holdings APFWX

More APFWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lamar Advertising Co Class A

3.33 274,057
Real Estate

Philip Morris International Inc

3.10 254,967
Consumer Defensive

EOG Resources Inc

2.41 197,838
Energy

PPL Corp

2.29 188,084
Utilities

OGE Energy Corp

2.26 185,541
Utilities

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

2.15 176,671
Financial Services

Visa Inc Class A

2.14 175,662
Financial Services

Wells Fargo & Co

2.11 173,461
Financial Services

Heineken Holding NV

2.10 172,977
Consumer Defensive

Texas Instruments Inc

2.09 171,390
Technology

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