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AMG River Road Dividend All Cap Value I (ARIDX)

6.06
+0.01
+(0.17%)
At close: May 30 at 8:04:06 PM EDT
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  • Previous Close 6.05
  • YTD Return -1.85%
  • Expense Ratio 0.72%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 68.55M
  • Beta (5Y Monthly) 0.79
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.10
  • Inception Date Jun 28, 2005

Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").

AMG Funds

Fund Family

Large Value

Fund Category

68.55M

Net Assets

2005-06-28

Inception Date

More about AMG River Road Dividend All Cap Value I

Performance Overview: ARIDX

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Trailing returns as of 5/29/2025. Category is Large Value.

YTD Return

ARIDX
1.85%
Category
4.44%
 

1-Year Return

ARIDX
12.62%
Category
14.37%
 

3-Year Return

ARIDX
5.58%
Category
6.04%
 

5-Year Return

ARIDX
11.86%
Category
9.20%
 

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Holdings: ARIDX

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Sector Weightings

SectorARIDX
Technology   18.63%
Financial Services   16.35%
Energy   14.17%
Healthcare   13.38%
Consumer Defensive   11.64%
Utilities   9.04%
Communication Services   6.61%
Real Estate   4.31%
Consumer Cyclical   4.15%
Industrials   1.72%
Basic Materials   0.00%
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Recent News: ARIDX

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Research Reports: ARIDX

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