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AMG River Road Dividend All Cap Value Fund II

ADVZX:US
NASDAQ GM
14.25
USD
0.09
0.63%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.51 - 15.28
YTD Return
-0.64%
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Previous Close
14.34
52Wk Range
13.51 - 15.28
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
14.25
Total Assets (m USD) (on 06/21/2018)
93.435
Inception Date
-
Last Dividend (on 05/29/2018)
0.015
Dividend Indicated Gross Yield
1.26%
Fund Managers
THOMAS S FORSHA / JAMES C SHIRCLIFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.07 k 3.64 m 3.50
64.28 k 3.37 m 3.25
63.37 k 3.37 m 3.25
18.73 k 2.93 m 2.82
58.05 k 2.90 m 2.79
82.73 k 2.75 m 2.65
37.68 k 2.75 m 2.64
18.79 k 2.68 m 2.58
95.03 k 2.58 m 2.48
116.44 k 2.45 m 2.36
Profile
AMG River Road Dividend All Cap Value Fund II seeks long-term capital appreciation and high current income by investing in a diversified, all-cap portfolio of income-producing equity securities.
Address
AMG Funds IV
600 Steamboat Road, Suite 300
Greenwich, Connecticut 06830
Phone
-
Website
-