FQUAX Mutual Fund

NAV$20.11

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.69%
Holdings
33
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.71%
1 Year+1.22%
3 Year+13.17%
5 Year+8.48%
10 Year+9.69%

Asset Allocation

Stocks: 97.39%
Bonds: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.7.83%
BJBj'S Wholesale Club Holdings Inc5.97%
UNPUnion Pacific Corp|785.07%
AMRZ:SMAmrize Ag4.64%
UVVUNIVERSAL-ADR4.42%
Top 10 Concentration: 48.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$2.56
-

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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FQUAX Mutual Fund Overview

FQUAX Mutual Fund (AMG River Road Large Cap Value Select Fund Class N) is managed by AMG Funds. FQUAX expense ratio is 0.95%, holding 33 positions across sectors including Unknown, Industrials, Financials. Inception date: 2006-03-01.

FQUAX performance shows a YTD return of -3.71%. The 1-year return is 1.22% and the 5-year return is 8.48%. FQUAX dividend yield stands at 0.69%, paid annually.

FQUAX top holdings include Berkshire Hathaway, Inc. (7.8%), Bj'S Wholesale Club Holdings Inc (6.0%), Union Pacific Corp|78 (5.1%), Amrize Ag (4.6%), UNIVERSAL-ADR (4.4%). View all FQUAX holdings, sector breakdown, or dividend history.

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