Nasdaq - Delayed Quote USD

Artisan Value Fund (APHLX)

14.92
+0.11
+(0.74%)
At close: 8:04:11 PM EDT
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  • Previous Close 14.81
  • YTD Return 0.00%
  • Expense Ratio 0.84%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 300.53M
  • Beta (5Y Monthly) 0.94
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 25.33%
  • Last Dividend 0.22
  • Inception Date Jul 26, 2011

The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.

Artisan Partners Funds

Fund Family

Large Value

Fund Category

300.53M

Net Assets

2011-07-26

Inception Date

More about Artisan Value Fund

Performance Overview: APHLX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

APHLX
0.00%
Category
4.44%
 

1-Year Return

APHLX
6.75%
Category
14.37%
 

3-Year Return

APHLX
11.27%
Category
6.04%
 

5-Year Return

APHLX
16.92%
Category
9.20%
 

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Holdings: APHLX

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Sector Weightings

SectorAPHLX
Financial Services   27.60%
Consumer Defensive   18.48%
Healthcare   14.56%
Communication Services   10.52%
Industrials   9.38%
Energy   8.60%
Technology   7.46%
Consumer Cyclical   3.40%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: APHLX

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Research Reports: APHLX

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