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AMG River Road Mid Cap Value I (ABMIX)
21.91
+0.39
+(1.81%)
At close: 8:07:44 AM EDT
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21.52 - YTD Return 2.46%
- Expense Ratio 0.81%
- Category Mid-Cap Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 342.72M
- Beta (5Y Monthly) 1.05
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.13
- Inception Date Jul 6, 2004
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
AMG Funds
Fund Family
Mid-Cap Value
Fund Category
342.72M
Net Assets
2004-07-06
Inception Date
Performance Overview: ABMIX
View MoreTrailing returns as of 3/14/2025. Category is Mid-Cap Value.
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Holdings: ABMIX
View MoreTop 10 Holdings (35.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABMIX
Industrials 26.23%
Consumer Cyclical 18.68%
Financial Services 12.50%
Consumer Defensive 10.52%
Healthcare 10.28%
Real Estate 7.91%
Technology 5.56%
Communication Services 3.65%
Energy 2.21%
Utilities 1.35%
Basic Materials 1.12%
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