AMG River Road Mid Cap Value Fund - Class I (ABMIX)
| Fund Assets | 325.53M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 14.19% |
| Dividend Growth | 2,065.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.06 |
| YTD Return | -4.87% |
| 1-Year Return | 4.64% |
| 5-Year Return | 128.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jul 6, 2004 |
About ABMIX
ABMIX was founded on 2004-07-06 and is currently managed by Moran,Johnson,Beck. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in AMG Funds IV: AMG River Road Mid Cap Value Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds IV: AMG River Road Mid Cap Value Fund; Class I Shares seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.
Performance
ABMIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
36.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 4.52% |
| Casey's General Stores, Inc. | CASY | 4.43% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.12% |
| Fairfax Financial Holdings Limited | FFH | 3.96% |
| Labcorp Holdings Inc. | LH | 3.56% |
| Lithia Motors, Inc. | LAD | 3.42% |
| Expeditors International of Washington, Inc. | EXPD | 3.21% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.96% |
| GE HealthCare Technologies Inc. | GEHC | 2.95% |
| APi Group Corporation | APG | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.9672 | Dec 16, 2024 |
| Dec 14, 2023 | $0.137 | Dec 14, 2023 |
| Dec 15, 2022 | $1.6021 | Dec 15, 2022 |
| Dec 15, 2021 | $0.598 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
| Dec 16, 2020 | $1.988 | Dec 16, 2020 |