ARZDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG River Road Dividend All Cap Value Z (ARZDX) Ownership - Who owns AMG River Road Dividend All Cap Value Z?

The investment seeks to provide high current income and, secondarily, long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ARZDX

Net Assets

71.5M

Fund Existence

over 7 years

Turnover

26.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

34.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.06M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.54%

Gain YTD

3.146

Annual Yield % from dividends

3.47

Returns for 1 year

-33.63

Returns for 3 years

-41.98

Returns for 5 years

-12.19

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details