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AMG River Road Large Cap Value Select N (FQUAX)

20.89
0.00
(0.00%)
At close: 8:00:58 PM EDT
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  • Previous Close 20.89
  • YTD Return 0.65%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 51.02M
  • Beta (5Y Monthly) 0.86
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.11
  • Inception Date Aug 14, 1992

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 large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.

AMG Funds

Fund Family

Large Blend

Fund Category

51.02M

Net Assets

1992-08-14

Inception Date

More about AMG River Road Large Cap Value Select N

Performance Overview: FQUAX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

FQUAX
0.65%
Category
5.31%
 

1-Year Return

FQUAX
15.86%
Category
20.31%
 

3-Year Return

FQUAX
14.09%
Category
6.48%
 

5-Year Return

FQUAX
12.50%
Category
11.78%
 

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Holdings: FQUAX

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Sector Weightings

SectorFQUAX
Consumer Cyclical   21.09%
Healthcare   19.56%
Financial Services   18.44%
Industrials   15.64%
Basic Materials   7.26%
Technology   5.74%
Consumer Defensive   3.69%
Real Estate   3.66%
Energy   2.73%
Utilities   2.18%
Communication Services   0.00%
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Recent News: FQUAX

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Research Reports: FQUAX

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