Nasdaq - Delayed Quote • USD
AMG Funds IV - AMG River Road International Value Equity Fund (ARLZX)
At close: February 13 at 8:00 PM EST
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10.27 - YTD Return 16.23%
- Expense Ratio 0.78%
- Category Foreign Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.86M
- Beta (5Y Monthly) 0.81
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.18
- Inception Date Mar 4, 2013
The fund invests primarily in equity and equity equivalent securities of non-U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity equivalent securities. The fund invests primarily in securities that River Road believes are undervalued.
AMG Funds
Fund Family
Foreign Large Value
Fund Category
9.86M
Net Assets
2013-03-04
Inception Date
Performance Overview: ARLZX
Trailing returns as of 1/24/2024. Category is Foreign Large Value.
Holdings: ARLZX
Top 10 Holdings (34.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARLZX
Financial Services 24.82%
Industrials 18.29%
Healthcare 11.08%
Communication Services 10.75%
Technology 8.74%
Consumer Cyclical 7.64%
Energy 6.99%
Consumer Defensive 6.59%
Utilities 2.83%
Basic Materials 2.27%
Real Estate 0.00%
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