About ARDEX
AMG River Road Dividend All Cap Value Fund Class N is an open-end mutual fund focused on generating high current income alongside long-term capital appreciation. The fund predominantly invests at least 80% of its assets in a diversified portfolio of equity securities, including dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts. Its all-cap approach means holdings span across small, mid, and large-cap companies, with an emphasis on established businesses offering attractive dividends and value characteristics.
The fund’s investment style targets the mid- and large-value segments, seeking to deliver a yield above typical equity benchmarks while maintaining moderate risk. Sector exposures include technology, financial services, energy, consumer defensive, and real estate, with notable holdings such as Oracle Corp, Williams Companies, and Unilever PLC ADR. The fund’s management seeks both income generation and capital preservation, supported by experienced portfolio managers at River Road Asset Management. This strategy is significant in the market for offering investors access to a broad, income-oriented equity portfolio balanced with value discipline.
Fund Family AMG Funds
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARDEX
Share Class Class N Shares
Index Russell 3000 Value TR
ARDEX had a total return of -4.07% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.33%.
