Artisan Value Income FundAPHWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.3M
Expense ratio
1.05%
1-year return
+9.4%
3 years, a year
+10.5%
5 years, a year
—
Holdings
76
What it aims to do.
The Fund seeks to provide total return through a combination of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LAMR Lamar Advertising Co. | 3.57% |
| PM Philip Morris International, Inc. | 3.02% |
| EOG EOG Resources, Inc. | 2.88% |
| PPL PPL Corp. | 2.62% |
| OGE OGE Energy Corp. | 2.45% |
| WAFDP WaFd, Inc. | 2.23% |
| WFC Wells Fargo & Co. | 2.18% |
| PR Permian Resources Corp. | 2.17% |
| Heineken Holding NV | 2.12% |
| EVRG Evergy, Inc. | 2.10% |
More on APHWX.
- APHWX overview
- APHWX holdings
- APHWX risk
- APHWX costs
- APHWX money in and out
- APHWX share classes
- Compare APHWX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.