MEQFX Mutual Fund

MEQFX Mutual Fund

NAV$21.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
0.64%
Dividend Yield (Current)
0.99%
Holdings
31
Inception Date
Aug 14, 1992
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.69%
1 Year+10.03%
3 Year+16.34%
5 Year+9.59%
10 Year+10.85%

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)
0.99%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

MEQFX Mutual Fund Overview

MEQFX Mutual Fund (AMG River Road Large Cap Value Select Fund Class I) is managed by AMG Funds with $36.0M in net assets. MEQFX expense ratio is 0.64%, holding 31 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1992-08-14.

MEQFX performance shows a YTD return of 3.69%. The 1-year return is 10.03% and the 5-year return is 9.59%. MEQFX dividend yield stands at 0.99%, paid annually.

MEQFX 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 MEQFX holdings, MEQFX sectors, or MEQFX dividends.

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