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AMG River Road Dividend All Cap Value NARDEX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
91.45%
Non-U.S. Stock
7.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

2.94%

Financial services

16.80%

Real estate

3.14%

Consumer defensive

14.56%

Health care

9.70%

Utilities

12.05%

Communication services

7.52%

Energy

11.55%

Industrials

5.17%

Technology

15.66%

Top 10 holdings

As of 04/30/2024

Oracle Corp
4.07%
Progressive Corp
3.91%
Williams Companies Inc
3.69%
Kinder Morgan Inc Class P
3.28%
Unilever PLC ADR
3.13%
PNC Financial Services Group Inc
3.10%
Comcast Corp Class A
3.05%
United Parcel Service Inc Class B
3.04%
Corning Inc
2.98%
The AES Corp
2.88%
Fund assets

$96.38 Million

Share class

N

Morningstar category

Large Value

Expense ratio

0.97%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.