fundvisualizer.com

AMG River Road Dividend All Cap Value ZARZDX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
91.89%
Non-U.S. Stock
6.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

1.89%

Financial services

17.22%

Real estate

1.55%

Consumer defensive

15.12%

Health care

9.62%

Utilities

9.42%

Communication services

9.70%

Energy

10.00%

Industrials

6.45%

Technology

14.14%

Top 10 holdings

As of 10/31/2023

Oracle Corp
4.19%
Comcast Corp Class A
3.86%
Williams Companies Inc
3.86%
Vistra Corp
3.68%
iShares Russell 1000 Value ETF
3.64%
Cogent Communications Holdings Inc
3.55%
Progressive Corp
3.32%
Kinder Morgan Inc Class P
3.25%
Unilever PLC ADR
3.23%
United Parcel Service Inc Class B
3.08%
Fund assets

$233.66 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.69%

Investment objective

Equity-Income

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