ARIMX Mutual Fund

NAV$11.15

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
4.70%
Holdings
78
Inception Date
Jun 28, 2007
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+9.94%
3 Year+11.27%
5 Year+7.86%
10 Year+11.97%

Asset Allocation

Stocks: 94.44%
Bonds: 5.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficc4.01%
WTMWhite Mountains Insurance Group Limited3.75%
BJBj'S Wholesale Club Holdings Inc3.36%
MGRCMcgrath Rentcorp_None_03.06%
MUSAMurphy Usa Inc2.96%
Top 10 Concentration: 29.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARIMX Mutual Fund Overview

ARIMX Mutual Fund (AMG River Road Small-Mid Cap Value Fund Class I) is managed by AMG Funds. ARIMX expense ratio is 1.02%, holding 78 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2007-06-28.

ARIMX performance shows a YTD return of 5.92%. The 1-year return is 9.94% and the 5-year return is 7.86%. ARIMX dividend yield stands at 4.70%, paid annually.

ARIMX top holdings include Ficc (4.0%), White Mountains Insurance Group Limited (3.8%), Bj'S Wholesale Club Holdings Inc (3.4%), Mcgrath Rentcorp_None_0 (3.1%), Murphy Usa Inc (3.0%). View all ARIMX holdings, sector breakdown, or dividend history.

ARIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.