AMG River Road Mid Cap Value Z (ABIZX)

Fund Assets	402.16M
Expense Ratio	0.76%
Min. Investment	$5,000,000
Turnover	93.00%
Dividend (ttm)	2.81
Dividend Yield	12.21%
Dividend Growth	-5.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.21
YTD Return	6.92%
1-Year Return	-3.54%
5-Year Return	47.73%
52-Week Low	20.70
52-Week High	24.99
Beta (5Y)	1.27
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.

• Fund Family: AMG Funds
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABIZX
• Share Class: Class Z Shares
• Index: Russell MidCap Value TR

Performance

ABIZX had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABMIX	Class I Shares	0.81%
CHTTX	Class N Shares	1.11%

Top 10 Holdings

30.58% of assets

Name	Symbol	Weight
StandardAero, Inc.	SARO	3.77%
Amrize AG	AMRZ	3.67%
Cash & Cash Equivalents	n/a	3.42%
White Mountains Insurance Group, Ltd.	WTM	3.23%
BJ's Wholesale Club Holdings, Inc.	BJ	3.12%
Fairfax Financial Holdings Limited	FFH	2.91%
Cal-Maine Foods, Inc.	CALM	2.82%
CACI International Inc	CACI	2.68%
Otis Worldwide Corporation	OTIS	2.48%
Talen Energy Corporation	TLN	2.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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