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AMG River Road Dividend All Cap Value Fund (ARDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.74+0.02 (+0.21%)
As of 08:06AM EDT. Market open.
Full screen
Previous close9.72
YTD return5.64%
Expense ratio (net)0.97%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets95.72M
Beta (5Y monthly)0.73
Yield2.05%
5y average returnN/A
Holdings turnover25.00%
Last dividend0.14
Average for categoryN/A
Inception date28 June 2007
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