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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG River Road Mid Cap Value Fund

ABMIX | Fund

$21.76

$389 M

0.49%

$0.11

0.84%

Vitals

YTD Return

-0.5%

1 yr return

11.1%

3 Yr Avg Return

14.7%

5 Yr Avg Return

9.8%

Net Assets

$389 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 149.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG River Road Mid Cap Value Fund

ABMIX | Fund

$21.76

$389 M

0.49%

$0.11

0.84%

ABMIX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG River Road Mid Cap Value Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    R. Andrew Beck

Fund Description

div style="line-height: 10.75pt; margin-top: 0.0pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"its net assets, plus the amount of any borrowings for investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"purposes, in securities of mid-capitalization companies. The /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund currently considers mid-cap companies to be those with /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"market capitalizations at the time of acquisition within the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"capitalization range of the Russell Midcap® Index (between $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"billion and $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"58.5/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion as of April 30, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", the date of the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"latest reconstitution of the Index (implemented by the Index /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"June /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"27/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;")). This capitalization range will change over time. /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"The Fund may continue to hold securities of a portfolio company /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"that subsequently drops below or appreciates above this capitalization/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" range. Because of this, the Fund may have less than 80% /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"of its net assets in securities of mid-cap companies at any given /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"time./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Fund invests primarily in equity securities that River Road /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Asset Management, LLC, the subadviser to the Fund (“River /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Road” or the “Subadviser”), believes are undervalued. Value /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"investing involves buying stocks that River Road believes are /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"out of favor and/or undervalued in comparison to their peers or /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"their prospects for growth. The Fund may invest in real estate /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"investment trusts (“REITs”), convertible securities, preferred /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities, and foreign securities (directly and through depositary /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"receipts). The Fund may also invest in common stock of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies with market capitalizations that are above or below /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"that of the Russell Midcap/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"® /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Index at the time of acquisition./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="line-height: 10.75pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser’s investment philosophy is based upon its proprietary/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Absolute Value® approach, which seeks to generate /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"attractive, sustainable returns over the long term, with an /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"emphasis on minimizing downside portfolio risk./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser builds the Fund’s portfolio from the bottom up, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"making security-specific research central to the Subadviser’s /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process. At the core of the Subadviser’s Absolute Value® /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"approach is a systematic method for assessing the ‘risk-to-reward’/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" characteristics of an investment. The goal of the research /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process is to formulate two outputs from which an investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"decision is made – conviction rating (risk) and discount to value /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(reward). The Subadviser combines a stock’s conviction rating /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"with its discount to value in an effort to determine not only /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"whether the stock qualifies for investment, but also how the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"stock will be sized within the Fund./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser employs a balanced approach to diversification /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"and a structured sell discipline that seeks to reduce portfolio /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"volatility and the risk of permanent loss of capital./span/div
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ABMIX - Performance

Return Ranking - Trailing

Period ABMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.8% 19.9% 97.01%
1 Yr 11.1% -2.2% 46.8% 93.13%
3 Yr 14.7%* 0.4% 30.7% 34.63%
5 Yr 9.8%* -2.1% 17.3% 16.62%
10 Yr 9.6%* 4.0% 15.7% 51.12%

* Annualized

Return Ranking - Calendar

Period ABMIX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.5% -15.7% 22.7% 60.18%
2024 0.7% -17.9% 26.3% 63.88%
2023 22.3% -11.3% 33.3% 3.59%
2022 -15.6% -41.6% 1.2% 61.03%
2021 -39.2% -41.5% 44.9% 99.39%

Total Return Ranking - Trailing

Period ABMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.8% 19.9% 97.01%
1 Yr 11.1% -2.2% 46.8% 93.13%
3 Yr 14.7%* 0.4% 30.7% 34.63%
5 Yr 9.8%* -2.1% 17.3% 16.62%
10 Yr 9.6%* 4.0% 15.7% 51.12%

* Annualized

Total Return Ranking - Calendar

Period ABMIX Return Category Return Low Category Return High Rank in Category (%)
2025 12.1% -8.4% 23.7% 24.55%
2024 13.9% 0.7% 30.6% 23.28%
2023 23.1% -1.7% 36.5% 4.49%
2022 -8.1% -35.0% 2.4% 48.04%
2021 31.8% 6.2% 48.3% 26.36%

NAV & Total Return History

ABMIX - Holdings

Concentration Analysis

ABMIX Category Low Category High ABMIX % Rank
Net Assets 389 M 991 K 36.7 B 68.66%
Number of Holdings 53 8 2246 82.99%
Net Assets in Top 10 115 M 214 K 4.83 B 64.78%
Weighting of Top 10 29.61% 5.1% 100.1% 21.49%

Top 10 Holdings

  1. Universal Music Group NV 3.33%
  2. Lithia Motors Inc 3.22%
  3. White Mountains Insurance Group Ltd 3.19%
  4. Ares Management Corp 3.10%
  5. Carlisle Cos Inc 2.93%
  6. Simpson Manufacturing Co Inc 2.90%
  7. SSC Technologies Holdings Inc 2.89%
  8. BJ's Wholesale Club Holdings Inc 2.80%
  9. Coca-Cola Consolidated Inc 2.64%
  10. News Corp 2.61%

Asset Allocation

Weighting Return Low Return High ABMIX % Rank
Stocks 		97.60% 61.10% 102.91% 68.06%
Other 		3.72% -0.48% 6.94% 3.58%
Preferred Stocks 		0.00% 0.00% 4.29% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Cash 		0.00% 0.00% 17.67% 100.00%
Bonds 		0.00% 0.00% 5.41% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ABMIX % Rank
Financial Services 		21.26% 0.00% 46.49% 20.72%
Consumer Cyclical 		17.97% 0.00% 29.62% 6.91%
Communication Services 		12.05% 0.00% 19.80% 6.61%
Industrials 		11.18% 0.00% 29.02% 79.88%
Technology 		10.20% 0.00% 30.07% 36.94%
Energy 		9.27% 0.00% 22.31% 22.22%
Consumer Defense 		7.30% 0.00% 33.79% 24.32%
Healthcare 		4.98% 0.00% 32.47% 88.59%
Basic Materials 		2.27% 0.00% 23.88% 90.09%
Utilities 		1.83% 0.00% 24.69% 86.19%
Real Estate 		1.68% 0.00% 40.74% 87.09%

Stock Geographic Breakdown

Weighting Return Low Return High ABMIX % Rank
US 		97.60% 61.10% 102.91% 57.01%
Non US 		0.00% 0.00% 35.58% 100.00%

ABMIX - Expenses

Operational Fees

ABMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.03% 17.84% 67.07%
Management Fee 0.56% 0.00% 1.00% 17.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 78.82%

Sales Fees

ABMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ABMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 227.00% 97.70%

ABMIX - Distributions

Dividend Yield Analysis

ABMIX Category Low Category High ABMIX % Rank
Dividend Yield 0.49% 0.00% 22.79% 82.34%

Dividend Distribution Analysis

ABMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

ABMIX Category Low Category High ABMIX % Rank
Net Income Ratio 0.34% -1.84% 4.20% 77.48%

Capital Gain Distribution Analysis

ABMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABMIX - Fund Manager Analysis

Managers

R. Andrew Beck

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC).

Matthew Moran

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.

Daniel Johnson

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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