APHWX — Artisan Value Income Fund
Data updated: 2026-08-28
APHWX — Artisan Value Income Fund. United States Mid Cap Value Equity · $8.15M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
APHWX Fund Overview
APHWX — Artisan Value Income Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $8.15M
- 1-year return: 13.2%
- Ticker: APHWX
- SEC CIK: 0000935015
- SEC series ID: S000075425
- Share class ID: C000234512
APHWX Holdings
Top 10 holdings of Artisan Value Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lamar Advertising Co. | 3.36% |
| Philip Morris International, Inc. | 3.10% |
| EOG Resources, Inc. | 2.43% |
| PPL Corp. | 2.29% |
| OGE Energy Corp. | 2.28% |
| Visa, Inc. | 2.15% |
| Wells Fargo & Co. | 2.13% |
| WaFd, Inc. | 2.13% |
| Heineken Holding NV | 2.12% |
| Texas Instruments, Inc. | 2.10% |
APHWX Portfolio Allocation
Asset-class allocation of Artisan Value Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.2% |
APHWX Performance
Total returns for APHWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 13.2% |
| 3 years (annualised) | 11.6% |
APHWX Risk Information
Risk metrics for APHWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
APHWX Costs and Fees
APHWX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 2.13%
- Portfolio turnover: 32%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
APHWX Cashflows
Over the 12 months to 2026-06, Artisan Value Income Fund had net outflows of $9.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.62K |
| 2026-05 | $17.64K |
| 2026-04 | −$567.28K |
| 2026-03 | $265.18K |
| 2026-02 | −$1.11M |
| 2026-01 | −$8.19M |
APHWX Debt Constituents
No individual debt constituents are reported in Artisan Value Income Fund's latest SEC N-PORT filing.
APHWX Prospectus and SEC Filings
Official Artisan Value Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.