AMG River Road Large Cap Value Select I (MEQFX)
| Fund Assets | 51.37M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.24% |
| Dividend Growth | 448.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.27 |
| YTD Return | 5.75% |
| 1-Year Return | 11.69% |
| 5-Year Return | 115.16% |
| 52-Week Low | 18.70 |
| 52-Week High | 22.17 |
| Beta (5Y) | 0.76 |
| Holdings | 27 |
| Inception Date | Aug 14, 1992 |
About MEQFX
AMG River Road Large Cap Value Select Fund - Class I is an actively managed mutual fund focused on U.S. large-cap equity securities that management deems undervalued. The fund seeks to achieve long-term capital preservation and appreciation by concentrating investments in a select portfolio, typically composed of 20 to 30 companies with value characteristics. Employing a value-oriented strategy, it targets firms across the market capitalization spectrum of the Russell 1000 Index, emphasizing stocks with attractive fundamentals and favorable risk/reward profiles. Key sectors represented include consumer defensive, basic materials, financial services, healthcare, and real estate, with the top ten holdings accounting for nearly half of the portfolio's assets. Designed primarily for institutional investors, the fund is managed by experienced professionals from River Road Asset Management and aims to deliver returns with lower volatility than its benchmark, the Russell 1000 Value Index. By focusing on disciplined fundamental analysis and a concentrated portfolio structure, the fund plays a role in providing diversified large-cap value exposure within the broader U.S. equity market for sophisticated investors seeking value-driven strategies.
Performance
MEQFX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FQUAX | Class N | 0.95% |
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 | $0.9037 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1647 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3024 | Dec 15, 2022 |
| Dec 15, 2021 | $0.0639 | Dec 15, 2021 |
| Mar 25, 2021 | $2.5691 | Mar 25, 2021 |
| Dec 16, 2019 | $0.6934 | Dec 16, 2019 |