FQUAX Mutual Fund

FQUAX Mutual Fund

NAV$20.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
0.64%
Holdings
31
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.41%
1 Year+9.67%
3 Year+15.96%
5 Year+9.24%
10 Year+10.50%

Asset Allocation

Stocks: 96.50%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.14%
AMZNAmazon.Com Inc6.68%
MSFTMicrosoft Corp5.92%
FFH:CAFairfax Financial Holdings Ltd.5.54%
DISWalt Disney Co4.65%
Top 10 Concentration: 50.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

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

FQUAX Mutual Fund Overview

FQUAX Mutual Fund (AMG River Road Large Cap Value Select Fund Class N) is managed by AMG Funds with $4.1M in net assets. FQUAX expense ratio is 0.95%, holding 31 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-03-01.

FQUAX performance shows a YTD return of 3.41%. The 1-year return is 9.67% and the 5-year return is 9.24%. FQUAX dividend yield stands at 0.64%, paid annually.

FQUAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (7.1%), Amazon.Com Inc (6.7%), Microsoft Corp (5.9%), Fairfax Financial Holdings Ltd. (5.5%), Walt Disney Co (4.7%). Go to all FQUAX holdings, FQUAX sectors, or FQUAX dividends.

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