AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
| Fund Assets | 66.89M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 28.14% |
| Dividend Growth | -68.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 5.42 |
| YTD Return | 9.40% |
| 1-Year Return | 14.36% |
| 5-Year Return | 58.72% |
| 52-Week Low | 4.28 |
| 52-Week High | 5.47 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 3.89% |
| Royalty Pharma plc | RPRX | 3.63% |
| The PNC Financial Services Group, Inc. | PNC | 3.58% |
| Chubb Limited | CB | 3.08% |
| The Progressive Corporation | PGR | 2.93% |
| AXIS Capital Holdings Limited | AXS | 2.84% |
| Kinder Morgan, Inc. | KMI | 2.72% |
| Unilever PLC | UL | 2.47% |
| Salesforce, Inc. | CRM | 2.37% |
| Starbucks Corporation | SBUX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2338 | Dec 16, 2025 |
| Sep 26, 2025 | $0.1024 | Sep 26, 2025 |
| 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 |