ARDEX Mutual Fund

ARDEX Mutual Fund

NAV$5.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
0.97%
Dividend Yield (Current)
24.21%
Holdings
63
Inception Date
Jun 28, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.39%
1 Year+24.59%
3 Year+18.66%
5 Year+8.79%
10 Year+8.96%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
RPRXRoyalty Pharma Plc 3.55%3.72%
TXNTexas Instrument Inc3.03%
PNCPnc Financial Services Group Inc.3.02%
WMBWilliams Cos. Inc.2.94%
CBChubb Ltd.2.88%
Top 10 Concentration: 27.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.21%
Frequency
Quarterly
Latest Distribution
$2.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARDEX Mutual Fund Overview

ARDEX Mutual Fund (AMG River Road Dividend All Cap Value Fund Class N) is managed by AMG Funds with $24.2M in net assets. ARDEX expense ratio is 0.97%, holding 63 positions across sectors including Information Technology, Financials, Energy. Inception date: 2005-06-28.

ARDEX performance shows a YTD return of 19.39%. The 1-year return is 24.59% and the 5-year return is 8.79%. ARDEX dividend yield stands at 24.21%, paid quarterly.

ARDEX top holdings include Royalty Pharma Plc 3.55% (3.7%), Texas Instrument Inc (3.0%), Pnc Financial Services Group Inc. (3.0%), Williams Cos. Inc. (2.9%), Chubb Ltd. (2.9%). Go to all ARDEX holdings, ARDEX sectors, or ARDEX dividends.

ARDEX can be compared against other funds. Use ARDEX overlap to find shared positions, or ARDEX vs another fund for a side-by-side view. ARDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.