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ARDEX Chart NMFQS:ARDEX

Large Value | AMG Funds
$5.41
↑ $0.01 (0.19%)
Last Updated: Jul 09, 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 9.04%
1-Year Return 14.69%
3-Year Return 12.75%
5-Year Return 7.13%
NAV $5.41
Previous Close $5.40

Fund Metrics

Net Assets $68.71 Million
Expense Ratio 0.97%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2005-06-28
Update Date 2026-03-31