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AMG River Road Dividend All Cap Value Fund

ARIDX:US
NASDAQ GM
12.49
USD
0.09
0.72%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.82
1 Yr Return
13.54%
YTD Return
1.93%
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Previous Close
12.58
52Wk Range
10.89 - 12.82
1 Yr Return
13.54%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
12.49
Total Assets (m USD) (on 04/28/2017)
959.032
Inception Date
06/28/2007
Last Dividend (on 04/25/2017)
0.0134
Dividend Indicated Gross Yield
1.29%
Fund Managers
HENRY W SANDERS III / THOMAS S FORSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
439.06 k 28.92 m 3.03
786.07 k 28.04 m 2.94
500.14 k 25.76 m 2.70
554.87 k 24.80 m 2.60
194.62 k 23.08 m 2.42
443.95 k 22.86 m 2.40
261.22 k 22.52 m 2.36
449.96 k 21.94 m 2.30
798.23 k 21.55 m 2.26
476.03 k 21.11 m 2.21
Profile
AMG River Road Dividend All Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and, secondarily, long-term capital appreciation. The Fund invests in a diversified, multi-cap portfolio of income-producing equity securities with yields that the portfolio managers believe will exceed the S&P 500 Index.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539