ARDEX Mutual Fund

ARDEX Mutual Fund

NAV$5.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.97%
Dividend Yield (Current)
25.81%
Holdings
65
Inception Date
Jun 28, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.00%
1 Year+13.85%
3 Year+20.49%
5 Year+11.53%
10 Year+9.98%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
RPRXRoyalty Pharma Plc 3.55%3.65%
PNCPnc Financial Services Group Inc.3.33%
CBChubb Ltd.3.05%
WMBWilliams Cos. Inc.3.04%
TXNTexas Instrument Inc2.93%
Top 10 Concentration: 28.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.81%
Frequency
Quarterly
Latest Distribution
$2.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARDEX Mutual Fund Overview

ARDEX Mutual Fund (AMG River Road Dividend All Cap Value Fund Class N) is managed by AMG Funds with $67.8M in net assets. ARDEX expense ratio is 0.97%, holding 65 positions across sectors including Information Technology, Financials, Energy. Inception date: 2005-06-28.

ARDEX performance shows a YTD return of 12.00%. The 1-year return is 13.85% and the 5-year return is 11.53%. ARDEX dividend yield stands at 25.81%, paid quarterly.

ARDEX top holdings include Royalty Pharma Plc 3.55% (3.6%), Pnc Financial Services Group Inc. (3.3%), Chubb Ltd. (3.0%), Williams Cos. Inc. (3.0%), Texas Instrument Inc (2.9%). Go to all ARDEX holdings, ARDEX sectors, or ARDEX dividends.

ARDEX can be compared against other funds. Use ARDEX overlap to find shared positions, or ARDEX vs another fund for a side-by-side view. ARDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.