AMG River Road Dividend All Cap Value Fund Class N (ARDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.21
+0.03 (0.49%)
Jul 15, 2025, 8:09 AM EDT
-38.51% (1Y)
| Fund Assets | 70.04M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 80.07% |
| Dividend Growth | 1,025.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.18 |
| YTD Return | 4.55% |
| 1-Year Return | -8.77% |
| 5-Year Return | 22.70% |
| 52-Week Low | 5.52 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.89 |
| Holdings | 57 |
| Inception Date | Jun 29, 2005 |
About ARDEX
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").
Fund Family AMG Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ARDEX
Share Class Class N Shares
Index Russell 3000 Value TR
Performance
ARDEX had a total return of -8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEIKX | Fidelity | Fidelity Equity-Income Fund - Class K | 0.46% |
| FEIAX | Fidelity | Fidelity Advisor Equity Income Fund - Class A | 0.85% |
| FEKFX | Fidelity | Fidelity Equity-Income K6 Fund | 0.34% |
| FZAGX | Fidelity | Fidelity Advisor Equity Income Fund - Class Z | 0.47% |
| FEICX | Fidelity | Fidelity Advisor Equity Income Fund - Class C | 1.61% |
Top 10 Holdings
34.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 4.90% |
| The Williams Companies, Inc. | WMB | 4.37% |
| Kinder Morgan, Inc. | KMI | 4.04% |
| The Progressive Corporation | PGR | 3.14% |
| The PNC Financial Services Group, Inc. | PNC | 3.12% |
| Unilever PLC | UL | 3.08% |
| Chubb Limited | CB | 3.00% |
| American Tower Corporation | AMT | 2.98% |
| Royalty Pharma plc | RPRX | 2.91% |
| AXIS Capital Holdings Limited | AXS | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0976 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0975 | Mar 27, 2025 |
| Dec 16, 2024 | $4.651 | Dec 16, 2024 |
| Sep 26, 2024 | $0.102 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0747 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0628 | Mar 26, 2024 |