AMG River Road Focused Absolute Value Fund Class N (ARRFX)

Fund Assets	45.54M
Expense Ratio	1.06%
Min. Investment	$2,000
Turnover	92.00%
Dividend (ttm)	0.11
Dividend Yield	0.85%
Dividend Growth	1.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.23
YTD Return	1.15%
1-Year Return	-8.06%
5-Year Return	10.05%
52-Week Low	12.00
52-Week High	15.02
Beta (5Y)	0.78
Holdings	32
Inception Date	Nov 2, 2015

About ARRFX

The AMG River Road Focused Absolute Value Fund N is a mutual fund designed to achieve long-term capital appreciation through a concentrated portfolio of equity securities. Distinct for its fundamentals-driven Absolute Value® investment philosophy, the fund invests across the market capitalization spectrum, classifying as an all-cap portfolio. The strategy emphasizes a focused selection of holdings, with a significant portion of assets allocated to its top positions—over 40% in the top ten holdings—demonstrating a conviction-driven approach. The fund typically targets stocks with attractive valuations, seeking to outperform value-oriented benchmarks while maintaining disciplined risk controls. Managed by an experienced team, the fund is structured for investors seeking exposure to a blend of mid-cap and value stocks, and it spans multiple sectors, including financial services, consumer defensive, industrials, and technology. The AMG River Road Focused Absolute Value Fund N plays a specialized role in the market as an actively managed, high-conviction value strategy aimed at delivering consistent excess returns over the long term by balancing risk and reward within a concentrated equity portfolio.

• Fund Family: AMG Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARRFX
• Share Class: Class N Shares
• Index: Russell 3000 Value TR

Performance

ARRFX had a total return of -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARRZX	Class Z Shares	0.78%
AFAVX	Class I Shares	0.82%

Top 10 Holdings

42.73% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.30%
Microsoft Corporation	MSFT	4.75%
BJ's Wholesale Club Holdings, Inc.	BJ	4.62%
AptarGroup, Inc.	ATR	4.01%
McGrath RentCorp	MGRC	3.96%
CRH plc	CRH	3.95%
GXO Logistics, Inc.	GXO	3.92%
Smith & Nephew plc	SNN	3.83%
Mid-America Apartment Communities, Inc.	MAA	3.74%
The Walt Disney Company	DIS	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.6937	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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