Morningstar

AMG River Road Dividend All Cap Value Fund Class Z ARZDX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 5.55  /  0.00
  • Total Assets 68.3M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 5.00%
  • Turnover 38%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis ARZDX

Will ARZDX 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 ARZDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARZDX 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 ARZDX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARZDX

More ARZDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royalty Pharma PLC Class A

3.95 3M
Healthcare

PNC Financial Services Group Inc

3.42 2M
Financial Services

Williams Companies Inc

3.32 2M
Energy

Texas Instruments Inc

3.22 2M
Technology

Chubb Ltd

2.79 2M
Financial Services

International Flavors & Fragrances Inc

2.42 2M
Basic Materials

Kinder Morgan Inc Class P

2.29 2M
Energy

Progressive Corp

2.24 2M
Financial Services

Starbucks Corp

2.19 2M
Consumer Cyclical

Wells Fargo & Co

2.17 1M
Financial Services

Sponsor Center