ARIDX : AMG River Road Dividend All Cap Value Fund Class I

ARIDX is a US Stocks Market Large Value with MODERATE fees.

ARIDX

AMG River Road Dividend All Cap Value Fund Class I

FI Score

46 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

46% FI Score
  • aridx
  • Mutual Fund
  • US Stocks
  • Large Value

AMG River Road Dividend All Cap Value Fund Class I

Expenses: 0.84% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").

Largest Holdings

Amount Holding
3.75% Verizon Communications Inc
3.68% Bristol-Myers Squibb Company
3.62% Kimberly-Clark Corp
3.60% Target Corp
3.56% Dominion Energy Inc
3.34% Comcast Corp Class A
3.06% Kinder Morgan Inc Class P
2.92% Corning Inc
2.88% Cisco Systems Inc
2.87% Truist Financial Corp
2.75% Amgen Inc
2.74% United Parcel Service Inc Class B
2.73% Unilever PLC ADR
2.64% The AES Corp
2.58% Pfizer Inc
2.51% U.S. Bancorp
2.37% PepsiCo Inc
2.20% Iron Mountain Inc
2.19% Enterprise Products Partners LP
2.06% AbbVie Inc
1.95% PNC Financial Services Group Inc
1.87% Williams Companies Inc
1.83% Qualcomm Inc
1.82% 3M Co
1.79% Fastenal Co

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