AMG River Road Large Cap Value Select Fund - Class I (MEQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.17 (0.81%)
Feb 5, 2025, 4:00 PM EST
21.44%
Fund Assets 33.35M
Expense Ratio 0.63%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 4.25%
Dividend Growth 448.69%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 21.07
YTD Return 5.36%
1-Year Return 26.74%
5-Year Return 90.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.67
Holdings 31
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.

Fund Family AMG Managers Funds
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEQFX
Share Class Class I
Index Russell 1000 Value TR

Performance

MEQFX had a total return of 26.74% in the past year. Since the fund's inception, the average annual return has been 6.51%, 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

49.92% of assets
Name Symbol Weight
BJ's Wholesale Club Holdings, Inc. BJ 6.64%
CRH plc CRH 6.11%
Willis Towers Watson Public Limited Company WTW 6.09%
The Kroger Co. KR 5.43%
Fairfax Financial Holdings Limited FFH 5.35%
Labcorp Holdings Inc. LH 4.86%
Mid-America Apartment Communities, Inc. MAA 4.08%
KKR & Co. Inc. KKR 3.99%
UnitedHealth Group Incorporated UNH 3.70%
Lennar Corporation LEN 3.68%
View More Holdings

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
Full Dividend History