AMG River Road Focused Absolute Value Z (ARRZX)

Fund Assets	45.54M
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	92.00%
Dividend (ttm)	0.15
Dividend Yield	1.14%
Dividend Growth	-3.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.25
YTD Return	0.38%
1-Year Return	-8.89%
5-Year Return	10.20%
52-Week Low	12.00
52-Week High	15.04
Beta (5Y)	1.13
Holdings	32
Inception Date	Sep 29, 2017

About ARRZX

AMG River Road Focused Absolute Value Fund Class Z is an institutional share class of an open-end mutual fund that aims for long-term capital appreciation through a concentrated portfolio of equity securities. The fund draws on River Road’s proprietary Absolute Value® investment philosophy, which emphasizes thorough fundamental analysis, downside risk minimization, and investing in high-quality companies trading at compelling valuations. Its approach blends bottom-up stock selection with a disciplined sell process, focusing on both U.S. and select non-U.S. equities across all market capitalizations, although it frequently maintains a mid-cap value style orientation. The portfolio typically has a significant allocation to its top holdings—nearly half of assets are concentrated in its ten largest positions—highlighting its conviction-driven approach. Sector exposures tend to favor financial services, consumer defensive, and industrials businesses. The fund is managed by a team with deep experience in value investing, and it maintains a competitive expense structure within its peer group. Overall, AMG River Road Focused Absolute Value Fund Class Z plays a distinctive role for investors seeking a focused, fundamentals-based value strategy with an emphasis on capital preservation and risk-adjusted returns.

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

Performance

ARRZX had a total return of -8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFAVX	Class I Shares	0.82%
ARRFX	Class N Shares	1.06%

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	$1.7325	Dec 16, 2025
Dec 16, 2024	$2.1054	Dec 16, 2024
Dec 14, 2023	$0.3622	Dec 14, 2023
Dec 15, 2022	$0.1263	Dec 15, 2022
Dec 15, 2021	$1.0147	Dec 15, 2021
Dec 16, 2020	$0.0812	Dec 16, 2020

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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