Amg River Road Dividend All Cap Value Fund Class Z (ARZDX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AMG Funds

Fund Style Large

ISIN US00171C6012

CUSIP 00171C601

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $404.87 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.35%

1-Year Return 19.31%

3-Year Return 13.60%

5-Year Return 7.56%

NAV $5.46

Previous Close Price $5.42

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG River Road Dividend All Cap Value Fund Class Z

Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50001.66%

Giant 6.68%

Large 38.98%

Medium 30.80%

Micro 3.51%

Small 13.32%

Value & Growth Metrics

Book-Value Growth % 5.66%

Cash-Flow Growth % 4.61%

Dividend Yield % 3.82%

Historical Earnings % 6.32%

Long-Term Earnings % 8.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.70%	3.70%	0.00%	1.88%	0.00%
Non US Stock	10.34%	10.34%	0.00%	5.60%	0.90%
Not Classified	3.02%	3.02%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	82.95%	82.95%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Oracle Corp	4.89%	-	-
Williams Cos Inc/The	3.77%	-	-
Progressive Corp/The	2.61%	-	-
Kinder Morgan Inc	2.60%	-	-
Unilever PLC	2.51%	-	-
PNC Financial Services Group Inc/The	3.73%	-	-
COMCAST CORP-CLASS A	2.49%	-	-
CORNING INC	3.08%	-	-
Cogent Communications Holdings Inc	3.16%	-	-
American Tower Corp	2.75%	-	-
Kroger Co/The	2.86%	-	-
Enterprise Products Partners LP	2.72%	-	-
Royalty Pharma PLC	3.82%	-	-
Micron Technology Inc	2.93%	-	-
CITADEL SECURITIES LLC	4.18%	-	-
Chubb Ltd	2.98%	-	-
Axis Capital Holdings Ltd	2.20%	-	-
Wells Fargo Co	2.41%	-	-
Texas Instruments Inc	2.26%	-	-

See the full breakdown of ARZDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.42%	52.51%	55.05%	0.00%
Bond Sector	Corporate	8.42%	19.79%	44.95%	0.00%
Bond Sector	Derivative	8.42%	3.01%	0.00%	0.00%
Bond Sector	Government	8.42%	15.29%	0.00%	0.00%
Bond Sector	Municipal	8.42%	0.03%	0.00%	0.00%
Bond Sector	Securitized	8.42%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.59%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.24%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.07%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.85%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.04%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.29%	13.13%	0.00%	11.63%
Defensive	Utilities	8.42%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.42%	6.80%	0.00%	8.30%
Sensitive	Energy	12.24%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.89%	11.87%	0.00%	8.93%
Sensitive	Technology	12.95%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.33%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.63%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.04%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.079	$0.079	USD	-	-	-	-
2024-09-26	$0.110	$0.110	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.082	$0.082	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.070	$0.070	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-14	$0.039	$0.039	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-27	$0.042	$0.042	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.071	$0.071	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.055	$0.055	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-15	$0.088	$0.088	USD	-	2022-12-14	2022-12-15	Quarterly
2022-09-28	$0.055	$0.055	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.049	$0.049	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.059	$0.059	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-15	$0.145	$0.145	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-28	$0.078	$0.078	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.030	$0.030	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.063	$0.063	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-16	$0.069	$0.069	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-28	$0.077	$0.077	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.046	$0.046	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.084	$0.084	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-16	$0.172	$0.172	USD	2019-12-16	2019-12-13	2019-12-16	Other
2019-09-26	$0.040	$0.040	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.075	$0.075	USD	2019-06-26	2019-06-25	2019-06-26	Quarterly
2019-03-27	$0.060	$0.060	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.159	$0.159	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-26	$0.065	$0.065	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.015	$0.015	USD	2018-06-27	2018-06-26	2018-06-27	Monthly
2018-05-29	$0.015	$0.015	USD	2018-05-29	2018-05-25	2018-05-29	Monthly
2018-04-26	$0.004	$0.004	USD	2018-04-26	2018-04-25	2018-04-26	Monthly
2018-03-27	$0.009	$0.009	USD	2018-03-27	2018-03-26	2018-03-27	Monthly
2018-02-26	$0.010	$0.010	USD	2018-02-26	2018-02-23	2018-02-26	Monthly
2017-12-27	$0.179	$0.179	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-11-27	$0.018	$0.018	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-26	$0.015	$0.015	USD	2017-10-26	2017-10-25	2017-10-27	Other

View the full dividend history for ARZDX.

AMG River Road Dividend All Cap Value Fund Class Z NMFQS:ARZDX