ABIZX Mutual Fund

NAV$22.48

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
12.66%
Holdings
53
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.69%
1 Year+10.25%
3 Year+13.27%
5 Year+10.32%

Asset Allocation

Stocks: 96.33%
Bonds: 3.67%

Top Holdings

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TickerNameWeight
UVVUNIVERSAL-ADR3.33%
LADLithia Motors Inc3.22%
WTMWhite Mountains Insurance Group Limited3.19%
ARESAres Management Corp A3.10%
CSLCsl Ltd. - Adr2.93%
Top 10 Concentration: 29.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.66%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ABIZX Mutual Fund Overview

ABIZX Mutual Fund (AMG River Road Mid Cap Value Fund Class Z) is managed by AMG Funds. ABIZX expense ratio is 0.76%, holding 53 positions across sectors including Financials, Unknown, Industrials. Inception date: 2017-09-29.

ABIZX performance shows a YTD return of 1.69%. The 1-year return is 10.25% and the 5-year return is 10.32%. ABIZX dividend yield stands at 12.66%, paid annually.

ABIZX top holdings include UNIVERSAL-ADR (3.3%), Lithia Motors Inc (3.2%), White Mountains Insurance Group Limited (3.2%), Ares Management Corp A (3.1%), Csl Ltd. - Adr (2.9%). View all ABIZX holdings, sector breakdown, or dividend history.

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