FQUAX Mutual Fund

NAV$19.02

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.69%
Holdings
33
Inception Date
Mar 1, 2006
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
SEC 30-Day Yield
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Performance

YTD-3.71%
1 Year+1.22%
3 Year+13.17%
5 Year+8.48%
10 Year+9.69%

Asset Allocation

Stocks: 97.38%
Bonds: 2.62%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.83%
BJBj S Wholesale Club Holdings5.97%
UNPUnion Pacific Corp5.07%
AMRZ:SMAmrize Ag4.64%
UVVUNIVERSAL-ADR4.42%
Top 10 Concentration: 48.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$2.56
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FQUAX Mutual Fund Overview

FQUAX Mutual Fund (AMG River Road Large Cap Value Select Fund Class N) is managed by AMG Funds. FQUAX expense ratio is 0.95%, holding 33 positions across sectors including Industrials, Financials, Unknown. Inception date: 2006-03-01.

FQUAX performance shows a YTD return of -3.71%. The 1-year return is 1.22% and the 5-year return is 8.48%. FQUAX dividend yield stands at 0.69%, paid annually.

FQUAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (7.8%), Bj S Wholesale Club Holdings (6.0%), Union Pacific Corp (5.1%), Amrize Ag (4.6%), UNIVERSAL-ADR (4.4%). View all FQUAX holdings, sector breakdown, or dividend history.

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