ARIDX Mutual Fund

ARIDX Mutual Fund

NAV$5.77
See how much of ARIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
26.28%
Holdings
66
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+12.89%
1 Year+17.70%
3 Year+12.88%
5 Year+8.19%
10 Year+8.35%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
See how much of ARIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RPRXRoyalty Pharma3.65%
PNCPnc Financial Services Group Inc.3.33%
CBChubb Ltd.3.05%
WMBWilliams Cos Inc/the3.04%
TXNTexas Instruments, Inc2.93%
Top 10 Concentration: 28.28%Report Date: Jul 31, 2026
Download all 66 holdings for ARIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.28%
Frequency
Quarterly
Latest Distribution
$2.34
-

Peer Comparison

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

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 66 positions across sectors including Information Technology, Financials, Energy. Inception date: 2007-06-28.

ARIDX performance shows a YTD return of 12.89%. The 1-year return is 17.70% and the 5-year return is 8.19%. ARIDX dividend yield stands at 26.28%, paid quarterly.

ARIDX top holdings include Royalty Pharma (3.6%), Pnc Financial Services Group Inc. (3.3%), Chubb Ltd. (3.0%), Williams Cos Inc/the (3.0%), Texas Instruments, Inc (2.9%). Go to all ARIDX holdings, ARIDX sectors, or ARIDX dividends.

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