AMG River Road Mid Cap Value Fund - Class Z (ABIZX)
| Fund Assets | 399.97M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 13.33% |
| Dividend Growth | -5.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.12 |
| YTD Return | -2.63% |
| 1-Year Return | -2.27% |
| 5-Year Return | 45.72% |
| 52-Week Low | 19.28 |
| 52-Week High | 24.99 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 29, 2017 |
About ABIZX
AMG River Road Mid Cap Value Fund Class Z is a mutual fund that seeks to deliver long-term total return primarily through capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. mid-cap companies that are considered undervalued relative to their intrinsic worth. Managed by an experienced team, the fund employs a disciplined value-oriented investment approach, favoring companies with strong fundamentals and attractive valuation metrics. Its portfolio is diversified across several sectors, with significant allocations to financial services, industrials, healthcare, and technology. The fund typically holds around 50 securities, with the top ten holdings accounting for over a third of assets. Designed for investors seeking diversified exposure to mid-cap equities, AMG River Road Mid Cap Value Fund Class Z plays a key role in portfolios aiming for growth through mid-cap value strategies, contributing both sector and size diversification. The fund is actively managed, regularly adjusting holdings in response to market opportunities and risk assessments.
Performance
ABIZX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 4.08% |
| Coca-Cola Consolidated, Inc. | COKE | 3.99% |
| Willis Towers Watson Public Limited Company | WTW | 3.51% |
| White Mountains Insurance Group, Ltd. | WTM | 3.35% |
| Simpson Manufacturing Co., Inc. | SSD | 3.07% |
| Universal Music Group N.V. | UNVGY | 2.96% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.89% |
| Cal-Maine Foods, Inc. | CALM | 2.77% |
| Landstar System, Inc. | LSTR | 2.75% |
| Lithia Motors, Inc. | LAD | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.8132 | Dec 16, 2025 |
| Dec 16, 2024 | $2.9798 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1465 | Dec 14, 2023 |
| Dec 15, 2022 | $1.6134 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7143 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |