ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
12.20%
Holdings
52
Inception Date
Jul 6, 2004
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+11.46%
3 Year+12.43%
5 Year+10.57%
10 Year+9.70%

Asset Allocation

Stocks: 96.57%
Bonds: 3.43%
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Top Holdings

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TickerNameWeight
BJBj'S Wholesale Club Holdings Inc3.98%
-New Jersey Economic Development Authority 5 11/01/20263.43%
SSDSimpson Manufacturing Co Inc3.20%
LHLabcorp Holdings Inc3.18%
AMRZ:SMAmrize Ag2.92%
Top 10 Concentration: 29.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.20%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

ABMIX Mutual Fund Overview

ABMIX Mutual Fund (AMG River Road Mid Cap Value Fund Class I) is managed by AMG Funds. ABMIX expense ratio is 0.81%, holding 52 positions across sectors including Industrials, Consumer Staples, Consumer Discretionary. Inception date: 2004-07-06.

ABMIX performance shows a YTD return of 4.27%. The 1-year return is 11.46% and the 5-year return is 10.57%. ABMIX dividend yield stands at 12.20%, paid annually.

ABMIX top holdings include Bj'S Wholesale Club Holdings Inc (4.0%), New Jersey Economic Development Authority 5 11/01/2026 (3.4%), Simpson Manufacturing Co Inc (3.2%), Labcorp Holdings Inc (3.2%), Amrize Ag (2.9%). Go to all ABMIX holdings, ABMIX sectors, or ABMIX dividends.

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