AMG River Road Dividend All Cap Value FundARIDX

MUTUAL FUNDAMG
Type
Mutual fund
Peer group
Global equity
Net assets
$68.7M
Expense ratio
0.72%
1-year return
+18.7%
3 years, a year
+11.5%
5 years, a year
+7.5%
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 Corporation3.58%
JOBY Royalty Pharma Plc3.56%
WMB Williams Companies Inc (The)3.55%
PNC Pnc Financial Services Group Inc (The)3.46%
TXN Texas Instruments Inc2.97%
JOBY Chubb Ltd (Switzerland)2.93%
KMI Kinder Morgan Inc2.43%
PGR Progressive Corp (The)2.37%
SBUX Starbucks Corp2.33%
WFC Wells Fargo & Company2.30%

More on ARIDX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.