ARRZX Mutual Fund

NAV$12.53

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.87%
Holdings
34
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.58%
1 Year+1.76%
3 Year+10.90%
5 Year+4.05%

Asset Allocation

Stocks: 91.68%
Bonds: 8.32%

Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.87%
Frequency
Annually

Peer Comparison

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ARRZX Mutual Fund Overview

ARRZX Mutual Fund (AMG River Road Focused Absolute Value Fund Class Z) is managed by AMG Funds. ARRZX expense ratio is 0.78%, holding 34 positions across various sectors. Inception date: 2017-09-29.

ARRZX performance shows a YTD return of -4.58%. The 1-year return is 1.76% and the 5-year return is 4.05%. ARRZX dividend yield stands at 13.87%, paid annually.

ARRZX top holdings include a diversified portfolio. View all ARRZX holdings, sector breakdown, or dividend history.

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