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Home
MEQFX • Mutual Fund
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Share
AMG River Road Large Cap Value Select Fund - Class I
$20.69
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
AMG River Road Mid Cap Value Fund - Class Z
$22.47
ABIZX
0.76%
AMG River Road Large Cap Value Select Fund - Class N
$20.57
FQUAX
0.73%
AMG River Road Small Cap Value Fund Class N
$15.93
ARSVX
0.19%
AMG River Road Small Cap Value Fund Class I
$16.64
ARSIX
0.18%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$20.54
YTD return
Year to date return as of Dec 31, 2024
25.01%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.63%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
41.60M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.78%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 14, 1992
Market news
marketscreener.com
46 minutes ago
Equities Higher After Macro Data, IMF Report -January 17, 2025 at 03:43 pm EST
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ABIZX
AMG River Road Mid Cap Value Fund - Class Z
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FQUAX
AMG River Road Large Cap Value Select Fund - Class N
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ARSVX
AMG River Road Small Cap Value Fund Class N
$15.93
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ARSIX
AMG River Road Small Cap Value Fund Class I
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