Nasdaq - Delayed Quote • USD
AMG River Road Large Cap Value Select I (MEQFX)
As of 8:06 AM EDT. Market Open.
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18.45 - YTD Return 12.06%
- Expense Ratio 0.63%
- Category Large Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 39.5M
- Beta (5Y Monthly) 0.84
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.16
- Inception Date Aug 14, 1992
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.
AMG Funds
Fund Family
Large Blend
Fund Category
39.5M
Net Assets
1992-08-14
Inception Date
Performance Overview: MEQFX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: MEQFX
Top 10 Holdings (54.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEQFX
Consumer Defensive 21.61%
Financial Services 21.56%
Consumer Cyclical 11.10%
Healthcare 8.88%
Industrials 8.79%
Energy 8.23%
Communication Services 6.73%
Basic Materials 6.51%
Utilities 3.46%
Technology 3.13%
Real Estate 0.00%
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