ABIZX Mutual Fund

ABIZX Mutual Fund

NAV$23.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$370M
Expense Ratio
0.76%
Dividend Yield (Current)
0.51%
Holdings
52
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+11.65%
3 Year+16.04%
5 Year+9.76%
10 Year+9.73%

Asset Allocation

Stocks: 97.10%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
FFH:CAFairfax Financial Holdings Ltd.4.25%
WTMWhite Mountains Insurance Group, Ltd Common Stock3.35%
SAROStandardaero Inc3.00%
TLNTalen Energy Corp Common Stock USD.0013.00%
-Cash & Cash Equivalents2.89%
Top 10 Concentration: 29.88%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

ABIZX Mutual Fund Overview

ABIZX Mutual Fund (AMG River Road Mid Cap Value Fund Class Z) is managed by AMG Funds with $370.3M in net assets. ABIZX expense ratio is 0.76%, holding 52 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2017-09-29.

ABIZX performance shows a YTD return of 3.98%. The 1-year return is 11.65% and the 5-year return is 9.76%. ABIZX dividend yield stands at 0.51%, paid annually.

ABIZX top holdings include Fairfax Financial Holdings Ltd. (4.3%), White Mountains Insurance Group, Ltd Common Stock (3.4%), Standardaero Inc (3.0%), Talen Energy Corp Common Stock USD.001 (3.0%), Cash & Cash Equivalents (2.9%). Go to all ABIZX holdings, ABIZX sectors, or ABIZX dividends.

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