AMG River Road Focused Absolute Value Z (ARRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.58

+0.25 (2.03%)

At close: Oct 15, 2026

Fund Assets	41.94M
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	92.00%
Dividend (ttm)	0.15
Dividend Yield	1.20%
Dividend Growth	-3.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.33
YTD Return	-3.75%
1-Year Return	-12.03%
5-Year Return	8.97%
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 -12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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

42.13% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.24%
Microsoft Corporation	MSFT	4.40%
BJ's Wholesale Club Holdings, Inc.	BJ	4.31%
CRH plc	CRH	4.18%
The Walt Disney Company	DIS	4.09%
AptarGroup, Inc.	ATR	3.96%
McGrath RentCorp	MGRC	3.88%
GXO Logistics, Inc.	GXO	3.75%
Constellation Energy Corporation	CEG	3.66%
Mid-America Apartment Communities, Inc.	MAA	3.66%

View More Holdings

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

Full Dividend History