AFAVX Mutual Fund

NAV$12.70

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
13.83%
Holdings
34
Inception Date
Nov 3, 2015
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-4.58%
1 Year+1.65%
3 Year+10.86%
5 Year+4.00%
10 Year+8.68%

Asset Allocation

Stocks: 91.68%
Bonds: 8.32%

Top Holdings

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TickerNameWeight
-Salt River Project Agricultural Improvement & Power District 5 01/01/20286.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.24%
BJBj S Wholesale Club Holdings4.40%
LADLithia Motors Inc4.40%
SN:LNSmith & Nephew Plc4.17%
Top 10 Concentration: 44.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.83%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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Peer Avg
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AFAVX Mutual Fund Overview

AFAVX Mutual Fund (AMG River Road Focused Absolute Value Fund Class I) is managed by AMG Funds. AFAVX expense ratio is 0.82%, holding 34 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-11-03.

AFAVX performance shows a YTD return of -4.58%. The 1-year return is 1.65% and the 5-year return is 4.00%. AFAVX dividend yield stands at 13.83%, paid annually.

AFAVX top holdings include Salt River Project Agricultural Improvement & Power District 5 01/01/2028 (6.7%), Berkshire Hathaway Inc Brk/B Us Equity (5.2%), Bj S Wholesale Club Holdings (4.4%), Lithia Motors Inc (4.4%), Smith & Nephew Plc (4.2%). View all AFAVX holdings, sector breakdown, or dividend history.

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