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 | 4.25% |
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.
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 assetsName | 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% |
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 |