AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
+0.04 (0.72%)
At close: Oct 15, 2026
| Fund Assets | 66.50M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.24% |
| Dividend Growth | -23.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 5.57 |
| YTD Return | 13.63% |
| 1-Year Return | -7.47% |
| 5-Year Return | -17.01% |
| 52-Week Low | 4.98 |
| 52-Week High | 6.28 |
| Beta (5Y) | 1.06 |
| Holdings | 62 |
| Inception Date | Jun 28, 2007 |