AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
Fund Assets | 70.04M |
Expense Ratio | 0.72% |
Min. Investment | $100,000 |
Turnover | 26.00% |
Dividend (ttm) | 4.97 |
Dividend Yield | 80.41% |
Dividend Growth | 973.28% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 6.21 |
YTD Return | 4.18% |
1-Year Return | -9.17% |
5-Year Return | 23.37% |
52-Week Low | 5.51 |
52-Week High | 11.36 |
Beta (5Y) | n/a |
Holdings | 57 |
Inception Date | Jun 28, 2007 |
About ARIDX
The AMG River Road Dividend All Cap Value Fund Class I is a mutual fund designed to provide investors with high current income coupled with long-term capital appreciation. The fund primarily invests in dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts, spanning a broad market capitalization spectrum. Its investment strategy emphasizes maintaining a portfolio of value-oriented equities with strong dividend yields, aiming to outperform the Russell 3000 Value Index by 200 to 400 basis points in total return while targeting a yield exceeding 150% of the benchmark. The fund balances income generation with risk management, seeking long-term volatility below that of the benchmark. Managed by experienced portfolio managers with deep expertise in value investing, the fund holds a diversified portfolio across sectors such as technology, energy, financial services, communication services, and consumer defensive industries. It plays a significant role in income-focused equity portfolios by combining stable dividend income with value-driven capital growth, supporting investors aiming for income and moderate risk in equity markets.
Performance
ARIDX had a total return of -9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
34.43% of assetsName | 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 | $0.1014 | Jun 26, 2025 |
Mar 27, 2025 | $0.1014 | Mar 27, 2025 |
Dec 16, 2024 | $4.6578 | Dec 16, 2024 |
Sep 26, 2024 | $0.1087 | Sep 26, 2024 |
Jun 26, 2024 | $0.081 | Jun 26, 2024 |
Mar 26, 2024 | $0.0682 | Mar 26, 2024 |