ARZMX Mutual Fund

ARZMX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.50%
Holdings
64
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.43%
1 Year+10.98%
3 Year+10.58%
5 Year+7.93%
10 Year+10.31%

Asset Allocation

Stocks: 89.87%
Bonds: 10.13%
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Top Holdings

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TickerNameWeight
-Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-269.69%
WTMWhite Mountains Insurance Group, Ltd Common Stock3.98%
MGRCMcgrath Rentcorp.3.44%
CXWCorecivic Inc3.32%
GXOGXO Logistics, Inc.3.30%
Top 10 Concentration: 38.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARZMX Mutual Fund Overview

ARZMX Mutual Fund (AMG River Road Small Cap Value Fund Class Z) is managed by AMG Funds. ARZMX expense ratio is 1.00%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-09-29.

ARZMX performance shows a YTD return of 9.43%. The 1-year return is 10.98% and the 5-year return is 7.93%. ARZMX dividend yield stands at 9.50%, paid annually.

ARZMX top holdings include Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26 (9.7%), White Mountains Insurance Group, Ltd Common Stock (4.0%), Mcgrath Rentcorp. (3.4%), Corecivic Inc (3.3%), GXO Logistics, Inc. (3.3%). Go to all ARZMX holdings, ARZMX sectors, or ARZMX dividends.

ARZMX can be compared against other funds. Use ARZMX overlap to find shared positions, or ARZMX vs another fund for a side-by-side view. ARZMX alternatives are available via the screener, along with tax-loss harvesting opportunities.