Morningstar

AMG River Road Dividend All Cap Value Fund Class N ARDEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 5.55  /  −0.72 %
  • Total Assets 68.5M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.73%
  • Turnover 38%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis ARDEX

Will ARDEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

From standout to stagnant.

Analyst David Carey

David Carey

Analyst

Summary

Decreased conviction in this team’s ability to reliably execute its otherwise reasonable approach drops this strategy’s People and Process Pillar ratings to Average from Above Average. This report includes AMG River Road Dividend All Cap Value, its separately managed account composite, and River Road Dividend All Cap Value ex-MLP.

by David Carey
Rated on Published on

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Portfolio Holdings ARDEX

More ARDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royalty Pharma PLC Class A

4.01 3M
Healthcare

PNC Financial Services Group Inc

3.85 3M
Financial Services

Williams Companies Inc

3.49 2M
Energy

Texas Instruments Inc

3.17 2M
Technology

Chubb Ltd

3.08 2M
Financial Services

Progressive Corp

2.59 2M
Financial Services

International Flavors & Fragrances Inc

2.55 2M
Basic Materials

Kinder Morgan Inc Class P

2.38 2M
Energy

Wells Fargo & Co

2.34 2M
Financial Services

Starbucks Corp

2.28 2M
Consumer Cyclical

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