AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
| Fund Assets | 46.58M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 10.75% |
| Dividend Growth | 152.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.07 |
| YTD Return | 2.87% |
| 1-Year Return | 9.53% |
| 5-Year Return | 87.07% |
| 52-Week Low | 16.75 |
| 52-Week High | 20.16 |
| Beta (5Y) | 0.73 |
| Holdings | 30 |
| Inception Date | Mar 1, 2006 |
About FQUAX
The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts ("REITs"). It is non-diversified.
Performance
FQUAX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
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
49.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.40% |
| CRH plc | CRH | 7.58% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 5.51% |
| Union Pacific Corporation | UNP | 5.04% |
| Amrize AG | AMRZ | 4.56% |
| Carlisle Companies Incorporated | CSL | 3.83% |
| Delta Air Lines, Inc. | DAL | 3.76% |
| Deere & Company | DE | 3.75% |
| First Citizens BancShares, Inc. | FCNCA | 3.71% |
| Cash & Cash Equivalents | n/a | 3.71% |
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 |