ARRFX Mutual Fund

ARRFX Mutual Fund

NAV$13.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
0.85%
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+0.08%
1 Year+6.83%
3 Year+10.99%
5 Year+4.67%
10 Year+8.52%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.30%
MSFTMicrosoft Corp 4.100 Feb 06 374.75%
BJBj'S Wholesale Club Holdings Inc4.62%
ATRAptargroup Inc4.01%
MGRCMcgrath Rentcorp3.96%
Top 10 Concentration: 42.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

ARRFX Mutual Fund Overview

ARRFX Mutual Fund (AMG River Road Focused Absolute Value Fund Class N) is managed by AMG Funds. ARRFX expense ratio is 1.06%, holding 31 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2015-11-03.

ARRFX performance shows a YTD return of 0.08%. The 1-year return is 6.83% and the 5-year return is 4.67%. ARRFX dividend yield stands at 0.85%, paid annually.

ARRFX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.3%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Bj'S Wholesale Club Holdings Inc (4.6%), Aptargroup Inc (4.0%), Mcgrath Rentcorp (4.0%). Go to all ARRFX holdings, ARRFX sectors, or ARRFX dividends.

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