AMG River Road Large Cap Value Select Fund - Class N (FQUAX)

Fund Assets	42.87M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	115.00%
Dividend (ttm)	2.16
Dividend Yield	10.89%
Dividend Growth	152.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.83
YTD Return	1.74%
1-Year Return	-5.97%
5-Year Return	38.13%
52-Week Low	18.26
52-Week High	22.07
Beta (5Y)	0.56
Holdings	31
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.

• Fund Family: AMG Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FQUAX
• Share Class: Class N
• Index: Russell 1000 Value TR

Performance

FQUAX had a total return of -5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEQFX	Class I	0.64%

Top 10 Holdings

48.40% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	8.35%
Amazon.com, Inc.	AMZN	5.62%
Amrize AG	AMRZ	4.67%
StandardAero, Inc.	SARO	4.60%
Fairfax Financial Holdings Limited	FFH	4.49%
CRH plc	CRH	4.23%
Meta Platforms, Inc.	META	4.20%
Microsoft Corporation	MSFT	4.11%
The Walt Disney Company	DIS	4.11%
BJ's Wholesale Club Holdings, Inc.	BJ	4.03%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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