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

Fund Assets	42.87M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	115.00%
Dividend (ttm)	0.20
Dividend Yield	1.01%
Dividend Growth	24.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.99
YTD Return	1.94%
1-Year Return	-5.57%
5-Year Return	54.38%
52-Week Low	18.38
52-Week High	22.26
Beta (5Y)	0.75
Holdings	31
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.

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

Performance

MEQFX had a total return of -5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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

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	$2.2307	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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