ARIDX Mutual Fund

NAV$5.67

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
26.76%
Holdings
63
Inception Date
Jun 28, 2007
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.85%
1 Year+14.64%
3 Year+12.08%
5 Year+7.33%
10 Year+8.25%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Companies Inc3.80%
PNCPnc Financial Services Group I Preferred Stock 5.3753.35%
RPRXRoyalty Pharma3.34%
CBChubb Ltd.3.10%
KMIKinder Morgan Inc2.78%
Top 10 Concentration: 28.59%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
26.76%
Frequency
Quarterly
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARIDX Mutual Fund Overview

ARIDX Mutual Fund (AMG River Road Dividend All Cap Value Fund Class I) is managed by AMG Funds. ARIDX expense ratio is 0.72%, holding 63 positions across sectors including Financials, Energy, Unknown. Inception date: 2007-06-28.

ARIDX performance shows a YTD return of 10.85%. The 1-year return is 14.64% and the 5-year return is 7.33%. ARIDX dividend yield stands at 26.76%, paid quarterly.

ARIDX top holdings include Williams Companies Inc (3.8%), Pnc Financial Services Group I Preferred Stock 5.375 (3.4%), Royalty Pharma (3.3%), Chubb Ltd. (3.1%), Kinder Morgan Inc (2.8%). View all ARIDX holdings, sector breakdown, or dividend history.

ARIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.