ABMIX Mutual Fund

NAV$22.66

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
12.51%
Holdings
53
Inception Date
Jul 6, 2004
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+2.86%
1 Year+10.17%
3 Year+13.20%
5 Year+10.26%
10 Year+15.01%

Asset Allocation

Stocks: 96.33%
Bonds: 3.67%

Price Chart (6M)

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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)
12.51%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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ABMIX Mutual Fund Overview

ABMIX Mutual Fund (AMG River Road Mid Cap Value Fund Class I) is managed by AMG Funds. ABMIX expense ratio is 0.81%, holding 53 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-07-06.

ABMIX performance shows a YTD return of 2.86%. The 1-year return is 10.17% and the 5-year return is 10.26%. ABMIX dividend yield stands at 12.51%, paid annually.

ABMIX 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 ABMIX holdings, sector breakdown, or dividend history.

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