ARDEX Mutual Fund

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

ARDEX performance shows a YTD return of 12.69%. The 1-year return is 17.33% and the 5-year return is 7.91%. ARDEX dividend yield stands at 5.60%, paid quarterly.

ARDEX top holdings include Williams Cos. Inc. (3.8%), Pnc Financial Services Group Inc. (3.4%), Royalty Pharma 3.55 09/02/2050 (3.3%), Chubb Ltd. (3.1%), Kinder Morgan, Inc. Class P (2.8%). 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.