AMG River Road Small Cap Value Z (ARZMX)

Fund Assets	1.00B
Expense Ratio	1.02%
Min. Investment	$5,000,000
Turnover	42.00%
Dividend (ttm)	1.57
Dividend Yield	9.54%
Dividend Growth	14.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.44
YTD Return	9.02%
1-Year Return	-3.41%
5-Year Return	32.28%
52-Week Low	14.27
52-Week High	17.05
Beta (5Y)	1.12
Holdings	64
Inception Date	Sep 29, 2017

About ARZMX

AMG River Road Small Cap Value Fund Class Z is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies, with some exposure to mid-cap stocks. The fund typically allocates at least 80% of its assets to small-cap equities, targeting companies with strong fundamentals that are believed to be undervalued. Its strategy emphasizes value investing within the small-cap segment, offering investors access to a diversified portfolio across sectors such as financial services, industrials, consumer cyclical, and utilities. The fund is managed in an institutional share class, featuring a competitive expense ratio and a moderate turnover rate, which may appeal to longer-term investors seeking a disciplined approach to small-cap value. By focusing on this slice of the market, the AMG River Road Small Cap Value Fund Class Z plays a key role for investors aiming to diversify equity holdings, participate in the potential growth of smaller companies, and capture value opportunities that may be less accessible through large-cap or broad-based funds.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARZMX
• Share Class: Class Z Shares
• Index: Russell 2000 Value TR

Performance

ARZMX had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARSIX	Class I Shares	1.11%
ARSVX	Class N Shares	1.37%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	7.12%
White Mountains Insurance Group, Ltd.	WTM	4.35%
CoreCivic, Inc.	CXW	3.80%
McGrath RentCorp	MGRC	3.52%
Asbury Automotive Group, Inc.	ABG	3.34%
GXO Logistics, Inc.	GXO	3.17%
Genworth Financial, Inc.	GNW	2.81%
Armstrong World Industries, Inc.	AWI	2.54%
Cal-Maine Foods, Inc.	CALM	2.42%
ePlus inc.	PLUS	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.5662	Dec 16, 2025
Dec 16, 2024	$1.3704	Dec 16, 2024
Dec 14, 2023	$0.722	Dec 14, 2023
Dec 15, 2022	$0.5201	Dec 15, 2022
Dec 15, 2021	$1.1552	Dec 15, 2021
Dec 16, 2020	$0.009	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 27, 2026

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