Artisan Value Income Fund — new fund registration

ARTISAN PARTNERS FUNDS INC registered 1 new fund series on Form 485APOS, filed 2021-12-13. Featured series: Artisan Value Income Fund.

Registration

Registrant / trust: ARTISAN PARTNERS FUNDS INC
CIK: 0000935015
Form: 485APOS
Filed: 2021-12-13
State of incorporation: WI
Accession: 0001193125-21-354938
Reported net assets: $8.3M

Series & classes (3)

Series	Class	Ticker	New
Artisan Value Income Fund	Advisor Shares	APDWX	Yes
Artisan Value Income Fund	Institutional Shares	APHWX	Yes
Artisan Value Income Fund	Investor Shares	APFWX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 3.71%
Management fee: 0.70%
Net expense ratio: 1.10%
Other expenses: 3.01%

Investment objective

The Fund seeks to provide total return through a combination of income and capital appreciation.

Advisers

Artisan Partners Limited Partnership (Advisor)

Other filings by this registrant (15)

More