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ARDEX Chart NMFQS:ARDEX

Large Value | AMG Funds
$5.62
↑ $0.02 (0.36%)
Last Updated: Oct 20, 2026

ARDEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG River Road Dividend All Cap Value Fund Class N (ARDEX). For complete fund information and metrics, visit the Amg River Road Dividend All Cap Value Fund Class N (ARDEX) fund's overview page.


Performance Summary

YTD Return 14.36%
1-Year Return 16.88%
3-Year Return 15.21%
5-Year Return 8.41%
NAV $5.62
Previous Close $5.60

Fund Metrics

Net Assets $69.56 Million
Expense Ratio 0.97%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2005-06-28
Update Date 2026-09-30