ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$11.13
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
4.54%
Holdings
78
Inception Date
Jun 28, 2007
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+12.66%
3 Year+11.14%
5 Year+7.70%
10 Year+10.70%

Asset Allocation

Stocks: 94.44%
Bonds: 5.56%
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Top Holdings

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TickerNameWeight
-Silver Future Dec26 Xcec 202612294.01%
WTMWhite Mountains Insurance Group, Ltd Common Stock3.75%
BJBj'S Wholesale Club Holdings Inc3.36%
MGRCMcgrath Rentcorp.3.06%
MUSAMurphy Usa Inc2.96%
Top 10 Concentration: 29.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

ARIMX Mutual Fund Overview

ARIMX Mutual Fund (AMG River Road Small-Mid Cap Value Fund Class I) is managed by AMG Funds. ARIMX expense ratio is 1.02%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2007-06-28.

ARIMX performance shows a YTD return of 9.83%. The 1-year return is 12.66% and the 5-year return is 7.70%. ARIMX dividend yield stands at 4.54%, paid annually.

ARIMX top holdings include Silver Future Dec26 Xcec 20261229 (4.0%), White Mountains Insurance Group, Ltd Common Stock (3.8%), Bj'S Wholesale Club Holdings Inc (3.4%), Mcgrath Rentcorp. (3.1%), Murphy Usa Inc (3.0%). Go to all ARIMX holdings, ARIMX sectors, or ARIMX dividends.

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