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Artisan High Income Fund Advisor Shares: (MF: APDFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:06 PM ET
$9.19 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.40 | 39 |
| 3 months | 0.83 | 80 |
| 6 months | 3.73 | 75 |
| 1 Year | 7.21 | 28 |
| 3 Year | 9.83 | 6 |
| 5 Year | 5.73 | 12 |
| 10 Year | 6.92 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.04 |
| 5 Year | 6.69 |
| 10 Year | 6.97 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | 3.78 | 2.08 | NA |
| 2024 | 1.34 | 1.21 | 4.79 | 0.87 |
| 2023 | 4.86 | 1.90 | 1.49 | 6.86 |
| 2022 | -1.55 | -9.31 | -0.80 | 1.29 |
| 2021 | 2.22 | 2.42 | 0.86 | 0.59 |
| 2020 | -13.79 | 11.56 | 5.70 | 7.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.40 | 8.42 | 15.90 | -10.29 | 6.23 | 9.59 | 14.09 | -1.37 | 8.99 | 14.72 | 1.12 |
| % Total Return Rel to Index | -0.68 | 0.24 | 2.45 | 0.88 | 0.95 | 2.46 | -0.21 | 0.70 | 1.48 | -2.41 | 5.56 |
| % Total Return Rel to Peer | 0.74 | 0.99 | 4.49 | -1.29 | 1.64 | 4.76 | 2.40 | 1.16 | 3.50 | 3.03 | 5.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.57 | 0.66 | 0.66 | 0.56 | 0.53 | 0.55 | 0.62 | 0.60 | 0.59 | 0.66 | 0.68 |
| % Yield | 5.92 | 6.85 | 6.58 | 6.32 | 4.96 | 5.13 | 5.97 | 6.15 | 5.55 | 6.31 | 6.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.06 | 0.20 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.82 | 0.82 | 0.84 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%