AMG River Road Focused Absolute Value Fund Class N (ARRFX)
| Fund Assets | 47.88M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 13.85% |
| Dividend Growth | -17.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.17 |
| YTD Return | -6.57% |
| 1-Year Return | -9.74% |
| 5-Year Return | 2.27% |
| 52-Week Low | 12.00 |
| 52-Week High | 15.02 |
| Beta (5Y) | 0.80 |
| 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.
Performance
ARRFX had a total return of -9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.00% |
| CRH plc | CRH | 4.79% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.61% |
| Lithia Motors, Inc. | LAD | 4.24% |
| The Kroger Co. | KR | 3.98% |
| McGrath RentCorp | MGRC | 3.95% |
| Smith & Nephew plc | SNN | 3.89% |
| AptarGroup, Inc. | ATR | 3.85% |
| Mid-America Apartment Communities, Inc. | MAA | 3.79% |
| GXO Logistics, Inc. | GXO | 3.74% |
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 |