AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
| Fund Assets | 33.35M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.32% |
| Dividend Growth | 448.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.72 |
| YTD Return | 3.87% |
| 1-Year Return | 20.60% |
| 5-Year Return | 96.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.64 |
| Holdings | 30 |
| Inception Date | Aug 14, 1992 |
About MEQFX
MEQFX was founded on 1992-08-14 and is currently managed by Moran,Johnson. The Fund's investment strategy focuses on Alt Long/Short Eq with 0.76% total expense ratio. The minimum amount to invest in AMG Funds I: AMG River Road Large Cap Value Select Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds I: AMG River Road Large Cap Value Select Fund; Class I Shares seeks long-term capital appreciation by investing in the stocks of large U.S. companies. Normally, the Fund will invest at least 65% of its total assets in these large cap stocks.
Performance
MEQFX had a total return of 20.60% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
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
51.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 7.04% |
| CRH plc | CRH | 6.26% |
| Willis Towers Watson Public Limited Company | WTW | 6.13% |
| The Kroger Co. | KR | 5.24% |
| Labcorp Holdings Inc. | LH | 5.06% |
| Fairfax Financial Holdings Limited | FFH | 4.98% |
| KKR & Co. Inc. | KKR | 4.31% |
| Cash & Cash Equivalents | n/a | 4.28% |
| Casey's General Stores, Inc. | CASY | 3.96% |
| AerCap Holdings N.V. | AER | 3.89% |
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 |