APHWX SEC Filings — Artisan Value Income Fund
Data updated: 2026-08-28
28 SEC filings are listed: 6 prospectuses (latest Feb 2, 2026), 18 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 4 annual N-CEN reports (latest Dec 11, 2025).
APHWX Prospectus (497)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
APHWX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 23, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 24, 2024
- Filed Feb 28, 2024
- Filed Nov 27, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
APHWX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Artisan Value Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.