ARDEX — AMG River Road Dividend All Cap Value Fund
Data updated: 2026-06-24
ARDEX — AMG River Road Dividend All Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $68.71M AUM · 0.97% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
ARDEX Fund Overview
ARDEX — AMG River Road Dividend All Cap Value Fund is a US mutual fund managed by AMG Funds IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: United States Large Cap Value Equity
- Assets under management: $68.71M
- 1-year return: 18.5%
- Ticker: ARDEX
- SEC CIK: 0000912036
- SEC series ID: S000001129
- Share class ID: C000003037
ARDEX Holdings
Top 10 holdings of AMG River Road Dividend All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation | 3.58% |
| Royalty Pharma PLC | 3.56% |
| Williams Companies, Inc. (the) | 3.55% |
| Pnc Financial Services Group, Inc. (the) | 3.46% |
| Texas Instruments, Inc. | 2.97% |
| Chubb Ltd. (switzerland) | 2.93% |
| Kinder Morgan, Inc. | 2.43% |
| Progressive Corp. (the) | 2.37% |
| Starbucks Corp. | 2.33% |
| Wells Fargo & Company | 2.30% |
ARDEX Portfolio Allocation
Asset-class allocation of AMG River Road Dividend All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 4.6% |
ARDEX Performance
Total returns for ARDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 7.3% |
ARDEX Risk Information
Risk metrics for ARDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
ARDEX Costs and Fees
ARDEX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.11%
- Portfolio turnover: 38%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
ARDEX Cashflows
Over the 12 months to 2026-04, AMG River Road Dividend All Cap Value Fund had net inflows of $4.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.17M |
| 2026-03 | −$11.25K |
| 2026-02 | −$2.10M |
| 2026-01 | −$1.27M |
| 2025-12 | $10.84M |
| 2025-11 | −$1.44M |
ARDEX Debt Constituents
No individual debt constituents are reported in AMG River Road Dividend All Cap Value Fund's latest SEC N-PORT filing.
ARDEX Prospectus and SEC Filings
Official AMG River Road Dividend All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.