AMG River Road Dividend All Cap Value Fund Class Z
ARZDX
NASDAQ
| Weiss Ratings | ARZDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARZDX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Thomas S. Forsha (18), Andrew R. McIntosh (7) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARZDX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Dividend All Cap Value Fund Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARZDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | ARZDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | ARZDX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 97.09% | |||
| U.S. Stock | 88.18% | |||
| Non-U.S. Stock | 8.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARZDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 40.33% | |||
| 5-Year Total Return | 70.35% | |||
| Price | ARZDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARZDX-NASDAQ | Click to Compare |
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| Nav | $6.16 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.29 | |||
| 52-Week Low NAV | $5.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ARZDX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | ARZDX-NASDAQ | Click to Compare |
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| Total Assets | 69.67M | |||
| Operating Ratios | ARZDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ARZDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.20% | |||
| Last Bear Market Total Return | -7.93% | |||