AFAVX Mutual Fund

AFAVX Mutual Fund

NAV$13.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
13.16%
Holdings
31
Inception Date
Nov 3, 2015
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+7.01%
3 Year+11.24%
5 Year+4.91%
10 Year+8.58%

Asset Allocation

Stocks: 99.15%
Bonds: 0.85%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.00%
CRH:IECrh Plc4.79%
BJBj'S Wholesale Club Holdings Inc4.61%
LADLithia Motors Inc4.24%
KRKroger Co.3.98%
Top 10 Concentration: 42.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.16%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

AFAVX Mutual Fund Overview

AFAVX Mutual Fund (AMG River Road Focused Absolute Value Fund Class I) is managed by AMG Funds. AFAVX expense ratio is 0.82%, holding 31 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-11-03.

AFAVX performance shows a YTD return of 0.23%. The 1-year return is 7.01% and the 5-year return is 4.91%. AFAVX dividend yield stands at 13.16%, paid annually.

AFAVX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.0%), Crh Plc (4.8%), Bj'S Wholesale Club Holdings Inc (4.6%), Lithia Motors Inc (4.2%), Kroger Co. (4.0%). Go to all AFAVX holdings, AFAVX sectors, or AFAVX dividends.

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