AMG River Road Dividend All Cap Value FundARDEX
Type
Mutual fund
Peer group
Global equity
Net assets
$68.7M
Expense ratio
0.97%
1-year return
+18.5%
3 years, a year
+11.3%
5 years, a year
+7.3%
Holdings
66
What it aims to do.
The Fund seeks to provide high current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corporation | 3.58% |
| JOBY Royalty Pharma Plc | 3.56% |
| WMB Williams Companies Inc (The) | 3.55% |
| PNC Pnc Financial Services Group Inc (The) | 3.46% |
| TXN Texas Instruments Inc | 2.97% |
| JOBY Chubb Ltd (Switzerland) | 2.93% |
| KMI Kinder Morgan Inc | 2.43% |
| PGR Progressive Corp (The) | 2.37% |
| SBUX Starbucks Corp | 2.33% |
| WFC Wells Fargo & Company | 2.30% |
More on ARDEX.
- ARDEX overview
- ARDEX holdings
- ARDEX risk
- ARDEX costs
- ARDEX money in and out
- ARDEX share classes
- Compare ARDEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.