AMG River Road Focused Absolute Value Z (ARRZX)
| Fund Assets | 43.92M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 13.76% |
| Dividend Growth | -17.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.59 |
| YTD Return | -3.14% |
| 1-Year Return | -10.02% |
| 5-Year Return | 7.61% |
| 52-Week Low | 12.00 |
| 52-Week High | 15.04 |
| Beta (5Y) | 1.13 |
| Holdings | 31 |
| 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.
Performance
ARRZX had a total return of -10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
43.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.30% |
| CRH plc | CRH | 4.61% |
| Lithia Motors, Inc. | LAD | 4.46% |
| StandardAero, Inc. | SARO | 4.39% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.35% |
| Constellation Energy Corporation | CEG | 4.11% |
| McGrath RentCorp | MGRC | 4.04% |
| Mid-America Apartment Communities, Inc. | MAA | 3.93% |
| Amrize AG | AMRZ | 3.89% |
| Smith & Nephew plc | SNN | 3.88% |
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 |