ARRFX Mutual Fund

NAV$12.69

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
0.90%
Holdings
34
Inception Date
Nov 3, 2015
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.73%
1 Year+12.19%
3 Year+14.39%
5 Year+7.21%
10 Year+10.21%

Asset Allocation

Stocks: 91.68%
Bonds: 8.32%

Top Holdings

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TickerNameWeight
-Bnp (Gr) *G Rp 3.665% 2/6/26 3.665 2026-02-066.67%
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)
0.90%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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Peer Avg
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ARRFX Mutual Fund Overview

ARRFX Mutual Fund (AMG River Road Focused Absolute Value Fund Class N) is managed by AMG Funds. ARRFX expense ratio is 1.06%, holding 34 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-11-03.

ARRFX performance shows a YTD return of -4.73%. The 1-year return is 12.19% and the 5-year return is 7.21%. ARRFX dividend yield stands at 0.90%, paid annually.

ARRFX top holdings include Bnp (Gr) *G Rp 3.665% 2/6/26 3.665 2026-02-06 (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 ARRFX holdings, sector breakdown, or dividend history.

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