ARRZX Mutual Fund

ARRZX Mutual Fund

NAV$13.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.21%
Holdings
31
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+7.12%
3 Year+11.28%
5 Year+4.95%
10 Year+8.82%

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)
13.21%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

ARRZX Mutual Fund Overview

ARRZX Mutual Fund (AMG River Road Focused Absolute Value Fund Class Z) is managed by AMG Funds. ARRZX expense ratio is 0.78%, holding 31 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-09-29.

ARRZX performance shows a YTD return of 0.23%. The 1-year return is 7.12% and the 5-year return is 4.95%. ARRZX dividend yield stands at 13.21%, paid annually.

ARRZX 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 ARRZX holdings, ARRZX sectors, or ARRZX dividends.

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