ARZDX Mutual Fund

NAV$5.68

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
26.80%
Holdings
63
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.87%
1 Year+14.68%
3 Year+12.13%
5 Year+7.38%

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)
26.80%
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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ARZDX Mutual Fund Overview

ARZDX Mutual Fund (AMG River Road Dividend All Cap Value Fund Class Z) is managed by AMG Funds. ARZDX expense ratio is 0.68%, holding 63 positions across sectors including Financials, Energy, Unknown. Inception date: 2017-09-29.

ARZDX performance shows a YTD return of 10.87%. The 1-year return is 14.68% and the 5-year return is 7.38%. ARZDX dividend yield stands at 26.80%, paid quarterly.

ARZDX 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 ARZDX holdings, sector breakdown, or dividend history.

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