AMG River Road Large Cap Value Select N (FQUAX)
| Fund Assets | 51.37M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.03% |
| Dividend Growth | 674.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.22 |
| YTD Return | 5.89% |
| 1-Year Return | 11.72% |
| 5-Year Return | 92.54% |
| 52-Week Low | 18.57 |
| 52-Week High | 22.00 |
| Beta (5Y) | 0.80 |
| Holdings | 27 |
| 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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
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
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 7.09% |
| Berkshire Hathaway Inc. | BRK.B | 7.01% |
| Willis Towers Watson Public Limited Company | WTW | 6.00% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 5.75% |
| Starbucks Corporation | SBUX | 5.27% |
| GE HealthCare Technologies Inc. | GEHC | 4.73% |
| Fidelity National Information Services, Inc. | FIS | 4.54% |
| KKR & Co. Inc. | KKR | 4.49% |
| Restaurant Brands International Inc. | QSR | 4.01% |
| CACI International Inc | CACI | 3.85% |
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 |