AMG River Road Focused Absolute Value Fund Class N (ARRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
-0.07 (-0.52%)
Apr 25, 2025, 8:00 PM EDT
-2.78% (1Y)
| Fund Assets | 49.88M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 15.45% |
| Dividend Growth | 537.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.34 |
| YTD Return | 1.84% |
| 1-Year Return | 10.25% |
| 5-Year Return | 70.09% |
| 52-Week Low | 12.33 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.92 |
| Holdings | 33 |
| Inception Date | Nov 2, 2015 |
About ARRFX
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Fund Family AMG Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol ARRFX
Share Class Class N Shares
Index Russell 3000 Value TR
Performance
ARRFX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 6.70% |
| Berkshire Hathaway Inc. | BRK.B | 6.02% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.50% |
| Mid-America Apartment Communities, Inc. | MAA | 4.29% |
| Willis Towers Watson Public Limited Company | WTW | 4.28% |
| NorthWestern Energy Group, Inc. | NWE | 4.07% |
| CRH plc | CRH | 3.86% |
| The Kroger Co. | KR | 3.82% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.76% |
| Rentokil Initial plc | RTO | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.0604 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3234 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0874 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9533 | Dec 15, 2021 |
| Dec 16, 2019 | $0.2434 | Dec 16, 2019 |
| Dec 27, 2018 | $0.7589 | Dec 27, 2018 |