ARRFX Mutual Fund

ARRFX Mutual Fund

NAV$13.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
0.86%
Holdings
32
Inception Date
Nov 3, 2015
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.76%
1 Year+4.20%
3 Year+14.01%
5 Year+5.34%
10 Year+8.20%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.66%
BJBj'S Wholesale Club Holdings Inc4.72%
DISWalt Disney Co4.31%
FFH:CAFairfax Financial Holdings Ltd.4.01%
MSFTMicrosoft Corp4.00%
Top 10 Concentration: 42.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.95
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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 with $1.6M in net assets. ARRFX expense ratio is 1.06%, holding 32 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2015-11-03.

ARRFX performance shows a YTD return of -0.76%. The 1-year return is 4.20% and the 5-year return is 5.34%. ARRFX dividend yield stands at 0.86%, paid annually.

ARRFX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.7%), Bj'S Wholesale Club Holdings Inc (4.7%), Walt Disney Co (4.3%), Fairfax Financial Holdings Ltd. (4.0%), Microsoft Corp (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.