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Amg River Road Dividend All Cap Value Fund - Class N: (MF: ARDEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:00 PM ET

$5.49 USD

+0.05 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 11
3 months 8.70 9
6 months 7.73 80
1 Year 9.58 83
3 Year 8.48 91
5 Year 9.49 78
10 Year 8.86 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.94
Bull Market (2/09 - 3/21) 506.66

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.00
5 Year 8.34
10 Year 8.12
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.74 2.25 1.58 1.24
2024 5.59 0.04 11.91 -1.38
2023 -0.11 -1.21 -4.86 8.67
2022 1.49 -7.99 -6.59 10.69
2021 9.21 5.30 -2.16 7.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.587.0016.592.02-3.4421.48-2.1523.92-7.688.7320.21
% Total Return Rel to Index 0.00-11.21-8.43-24.2214.75-7.20-20.55-7.56-3.29-13.068.28
% Total Return Rel to Peer 0.00-8.050.75-13.267.34-2.85-10.36-1.71-0.12-8.678.89
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.004.004.005.001.00
% Dividends 0.000.390.310.170.210.270.240.300.230.270.28
% Yield NA6.112.803.561.931.942.002.292.002.022.07
Capital Gains ($) 0.001.124.570.231.162.190.000.730.720.570.86
Expense Ratio 0.000.960.970.971.031.061.131.111.101.111.10

* 1 = Top 20%, 5 = Bottom 20%