AMG River Road Dividend All Cap Value Fund Class I (ARIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.16
-0.05 (-0.81%)
Jul 11, 2025, 4:00 PM EDT
-38.95%
Fund Assets70.04M
Expense Ratio0.72%
Min. Investment$100,000
Turnover26.00%
Dividend (ttm)4.97
Dividend Yield80.41%
Dividend Growth973.28%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close6.21
YTD Return4.18%
1-Year Return-9.17%
5-Year Return23.37%
52-Week Low5.51
52-Week High11.36
Beta (5Y)n/a
Holdings57
Inception DateJun 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.

Fund Family AMG Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ARIDX
Share Class Class I Shares
Index Russell 3000 Value TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ARZDXClass Z Shares0.68%
ARDEXClass N Shares0.97%

Top 10 Holdings

34.43% of assets
NameSymbolWeight
Oracle CorporationORCL4.90%
The Williams Companies, Inc.WMB4.37%
Kinder Morgan, Inc.KMI4.04%
The Progressive CorporationPGR3.14%
The PNC Financial Services Group, Inc.PNC3.12%
Unilever PLCUL3.08%
Chubb LimitedCB3.00%
American Tower CorporationAMT2.98%
Royalty Pharma plcRPRX2.91%
AXIS Capital Holdings LimitedAXS2.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1014Jun 26, 2025
Mar 27, 2025$0.1014Mar 27, 2025
Dec 16, 2024$4.6578Dec 16, 2024
Sep 26, 2024$0.1087Sep 26, 2024
Jun 26, 2024$0.081Jun 26, 2024
Mar 26, 2024$0.0682Mar 26, 2024
Full Dividend History