AMG River Road Dividend All Cap Value’s experienced team and proven approach make it a reasonable large-value option.
AMG River Road Dividend All Cap Value N ARDEX
- NAV / 1-Day Return 10.81 / +0.65 %
- Total Assets 94.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.33%
- Turnover 25%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis ARDEX
Will ARDEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oracle Corp | 4.43 | 4.4 Mil | Technology |
Progressive Corp | 4.26 | 4.3 Mil | Financial Services |
Williams Companies Inc | 3.96 | 4.0 Mil | Energy |
Unilever PLC ADR | 3.52 | 3.5 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 3.48 | 3.5 Mil | Energy |
PNC Financial Services Group Inc | 3.36 | 3.4 Mil | Financial Services |
Corning Inc | 3.09 | 3.1 Mil | Technology |
Comcast Corp Class A | 2.97 | 3.0 Mil | Communication Services |
American Tower Corp | 2.92 | 2.9 Mil | Real Estate |
Cogent Communications Holdings Inc | 2.81 | 2.8 Mil | Communication Services |