AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
| Fund Assets | 45.97M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 10.72% |
| Dividend Growth | 152.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.13 |
| YTD Return | 3.13% |
| 1-Year Return | 5.70% |
| 5-Year Return | 87.29% |
| 52-Week Low | 16.75 |
| 52-Week High | 20.30 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Mar 1, 2006 |
About FQUAX
AMG River Road Large Cap Value Select Fund - Class N is a mutual fund that primarily seeks long-term capital appreciation by investing in a concentrated portfolio of large-cap U.S. companies exhibiting value characteristics. Managed by River Road Asset Management, the fund relies on in-depth, bottom-up research to identify stocks that are perceived as undervalued relative to their intrinsic worth. The portfolio typically maintains significant allocations to sectors such as consumer defensive, financial services, healthcare, and basic materials, with notable holdings like BJ's Wholesale Club Holdings, CRH PLC, and Willis Towers Watson PLC. The fund aims to achieve returns surpassing the Russell 1000 Value Index, while targeting lower volatility compared to this benchmark. By focusing on established, high-quality companies trading below their intrinsic value, the fund strives to provide a blend of capital preservation and growth, appealing to investors seeking broad exposure to the U.S. equity market through a disciplined value approach.
Performance
FQUAX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEQFX | Class I | 0.63% |
Top 10 Holdings
47.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.08% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 5.47% |
| Ares Management Corporation | ARES | 4.72% |
| Amrize AG | AMRZ | 4.71% |
| Union Pacific Corporation | UNP | 4.45% |
| CRH plc | CRH | 4.39% |
| First Citizens BancShares, Inc. | FCNCA | 4.17% |
| Universal Music Group N.V. | UNVGY | 4.12% |
| Cash & Cash Equivalents | n/a | 3.86% |
| Carlisle Companies Incorporated | CSL | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1577 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8529 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1101 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2502 | Dec 15, 2022 |
| Mar 25, 2021 | $2.5575 | Mar 25, 2021 |
| Dec 16, 2019 | $0.6934 | Dec 16, 2019 |