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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.75

+0.03 (0.52%)

At close: Aug 26, 2026

-6.81% (1Y)

Fund Assets	67.72M
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	38.00%
Dividend (ttm)	0.33
Dividend Yield	5.71%
Dividend Growth	-16.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	5.72
YTD Return	16.19%
1-Year Return	-4.28%
5-Year Return	-15.60%
52-Week Low	4.98
52-Week High	6.28
Beta (5Y)	1.06
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.

Fund Family AMG Funds

Category Large Value

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ARIDX

Share Class Class I Shares

Index Russell 3000 Value TR

Performance

ARIDX had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARZDX	Class Z Shares	0.68%
ARDEX	Class N Shares	0.97%

Top 10 Holdings

28.28% of assets

Name	Symbol	Weight
Royalty Pharma plc	RPRX	3.65%
The PNC Financial Services Group, Inc.	PNC	3.33%
Chubb Limited	CB	3.05%
The Williams Companies, Inc.	WMB	3.04%
Texas Instruments Incorporated	TXN	2.93%
Wells Fargo & Company	WFC	2.62%
International Flavors & Fragrances Inc.	IFF	2.54%
The Progressive Corporation	PGR	2.43%
Kinder Morgan, Inc.	KMI	2.39%
Starbucks Corporation	SBUX	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0565	Jun 26, 2026
Mar 27, 2026	$0.063	Mar 27, 2026
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

Full Dividend History