ARZMX Mutual Fund

NAV$16.55

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.75%
Holdings
64
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+9.62%
3 Year+10.91%
5 Year+9.46%

Asset Allocation

Stocks: 89.87%
Bonds: 10.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-269.69%
WTMWhite Mountains Insurance Group Limited3.98%
MGRCMcgrath Rentcorp_None_03.44%
CXWCorecivic Inc3.32%
GXOGXO Logistics, Inc.3.30%
Top 10 Concentration: 38.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.75%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

ARZMX Mutual Fund (AMG River Road Small Cap Value Fund Class Z) is managed by AMG Funds. ARZMX expense ratio is 1.00%, holding 64 positions across sectors including Industrials, Financials, Other. Inception date: 2017-09-29.

ARZMX performance shows a YTD return of 6.64%. The 1-year return is 9.62% and the 5-year return is 9.46%. ARZMX dividend yield stands at 9.75%, paid annually.

ARZMX top holdings include Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26 (9.7%), White Mountains Insurance Group Limited (4.0%), Mcgrath Rentcorp_None_0 (3.4%), Corecivic Inc (3.3%), GXO Logistics, Inc. (3.3%). View all ARZMX holdings, sector breakdown, or dividend history.

ARZMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARZMX alternatives are available via the screener, along with tax-loss harvesting opportunities.