MEQFX Mutual Fund

NAV$18.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$69M
Expense Ratio
0.63%
Dividend Yield (Current)
11.06%
Holdings
28
Inception Date
Aug 14, 1992
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+2.02%
1 Year+7.13%
3 Year+16.27%
5 Year+13.54%
10 Year+13.99%

Asset Allocation

Stocks: 97.83%
Bonds: 2.17%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.36%
CRH:IECrh Plc8.06%
BJBj's Wholesale Club Inc'5.84%
GEHCGe Healthcare Technologies Inc5.03%
UNPUnion Pacific Corp5.02%
Top 10 Concentration: 52.75%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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MEQFX Mutual Fund Overview

MEQFX Mutual Fund (AMG River Road Large Cap Value Select Fund Class I) is managed by AMG Funds with $69.4M in net assets. MEQFX expense ratio is 0.63%, holding 28 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 1992-08-14.

MEQFX performance shows a YTD return of 2.02%. The 1-year return is 7.13% and the 5-year return is 13.54%. MEQFX dividend yield stands at 11.06%, paid annually.

MEQFX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (8.4%), Crh Plc (8.1%), Bj's Wholesale Club Inc' (5.8%), Ge Healthcare Technologies Inc (5.0%), Union Pacific Corp (5.0%). View all MEQFX holdings, sector breakdown, or dividend history.

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