ARRZX Mutual Fund

ARRZX Mutual Fund

NAV$13.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
2.31%
Holdings
32
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+16.57%
3 Year+24.89%
5 Year+13.12%
10 Year+8.82%

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)
2.31%
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 32 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2017-09-29.

ARRZX performance shows a YTD return of -0.53%. The 1-year return is 16.57% and the 5-year return is 13.12%. ARRZX dividend yield stands at 2.31%, paid annually.

ARRZX 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 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.