AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
| Fund Assets | 53.63M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.02% |
| Dividend Growth | 674.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.21 |
| YTD Return | 4.99% |
| 1-Year Return | 15.99% |
| 5-Year Return | 97.58% |
| 52-Week Low | 18.57 |
| 52-Week High | 22.00 |
| Beta (5Y) | 0.83 |
| Holdings | 28 |
| 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 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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
48.58% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 6.66% |
| Willis Towers Watson Public Limited Company | WTW | 5.50% |
| Labcorp Holdings Inc. | LH | 5.11% |
| Carlisle Companies Incorporated | CSL | 4.76% |
| KKR & Co. Inc. | KKR | 4.65% |
| GE HealthCare Technologies Inc. | GEHC | 4.60% |
| Fidelity National Information Services, Inc. | FIS | 4.52% |
| Starbucks Corporation | SBUX | 4.39% |
| Cash & Cash Equivalents | n/a | 4.21% |
| CSX Corporation | CSX | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2019 | $0.0002 | Sep 26, 2019 |