ARZDX Mutual Fund

ARZDX Mutual Fund

NAV$5.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
25.40%
Holdings
66
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+12.91%
1 Year+17.75%
3 Year+12.92%
5 Year+8.23%
10 Year+8.36%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
RPRXRoyalty Pharma3.65%
PNCPnc Financial Services Group Inc.3.33%
CBChubb Ltd.3.05%
WMBWilliams Cos. Inc.3.04%
TXNTexas Instrument Inc2.93%
Top 10 Concentration: 28.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.40%
Frequency
Quarterly
Latest Distribution
$2.34
-

Peer Comparison

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

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 66 positions across sectors including Information Technology, Financials, Energy. Inception date: 2017-09-29.

ARZDX performance shows a YTD return of 12.91%. The 1-year return is 17.75% and the 5-year return is 8.23%. ARZDX dividend yield stands at 25.40%, paid quarterly.

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

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