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AMG River Road Large Cap Value Select I (MEQFX)

20.87
+0.12
+(0.58%)
At close: 8:03:55 PM EDT
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  • Previous Close 20.75
  • YTD Return 3.87%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 48.99M
  • Beta (5Y Monthly) 0.86
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.16
  • 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

48.99M

Net Assets

1992-08-14

Inception Date

Performance Overview: MEQFX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

MEQFX
3.87%
Category
5.31%
 

1-Year Return

MEQFX
21.61%
Category
20.31%
 

3-Year Return

MEQFX
13.56%
Category
6.48%
 

5-Year Return

MEQFX
14.19%
Category
11.78%
 

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Holdings: MEQFX

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Sector Weightings

SectorMEQFX
Healthcare   16.74%
Industrials   14.45%
Real Estate   4.39%
Energy   4.36%
Utilities   1.35%
Technology   0.00%

Recent News: MEQFX

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Research Reports: MEQFX

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