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Name

As of 06/02/2026

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 Large Cap Value Select Fund

MEQFX | Fund

$18.75

$42.7 M

1.08%

$0.20

0.79%

Vitals

YTD Return

-4.5%

1 yr return

1.2%

3 Yr Avg Return

14.4%

5 Yr Avg Return

10.5%

Net Assets

$42.7 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$18.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 256.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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 Large Cap Value Select Fund

MEQFX | Fund

$18.75

$42.7 M

1.08%

$0.20

0.79%

MEQFX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG River Road Large Cap Value Select Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Jan 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Moran

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. The Fund currently considers large-capitalization companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell 1000® Index (between $2 billion and $3.192 billion as of April 30, 2025, the date of the latest reconstitution of the Index (implemented by the Index June 27, 2025)). This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above this capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in securities of large-capitalization companies at any given time. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers. The Fund is non-diversified.
The Fund invests primarily in equity securities that River Road Asset Management, LLC, the subadviser to the Fund (“River Road” or the “Subadviser”), believes are undervalued, including common stock, foreign securities (directly and through depositary receipts) and real estate investment trusts (“REITs”). Value investing involves buying stocks that River Road believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The Fund may also invest in common stock of companies with market capitalizations that are below that of the Russell 1000® Index at the time of acquisition, convertible securities, preferred securities, and publicly traded partnerships (“PTPs”), including, but not limited to, master limited partnerships (“MLPs”).
The Subadviser’s investment philosophy is based upon its proprietary Absolute Value® approach, which seeks to generate attractive, sustainable returns over the long term, with an emphasis on minimizing downside portfolio risk.
The Subadviser builds the Fund’s portfolio from the bottom up, making security-specific research central to the Subadviser’s process. At the core of the Subadviser’s Absolute Value® approach is a systematic method for assessing the ‘risk-to-reward’ characteristics of an investment. The goal of the research process is to formulate two outputs from which an investment decision is made – conviction rating (risk) and discount to value (reward). A stock’s conviction rating combined with its discount to value determine not only whether the stock qualifies for investment, but also how the stock will be sized within the Fund.
To seek to manage risk, the Subadviser employs a structured sell discipline.
Read More

MEQFX - Performance

Return Ranking - Trailing

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -13.2% 43.7% 99.21%
1 Yr 1.2% -15.7% 101.9% 98.15%
3 Yr 14.4%* 1.1% 41.0% 87.30%
5 Yr 10.5%* -3.9% 19.6% 70.44%
10 Yr 10.9%* 5.8% 55.9% 89.72%

* Annualized

Return Ranking - Calendar

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.6% -25.2% 36.9% 87.49%
2024 19.8% -51.6% 37.0% 25.55%
2023 18.4% -15.6% 47.4% 55.12%
2022 -11.3% -56.3% 1.1% 3.12%
2021 6.0% -27.2% 537.8% 86.50%

Total Return Ranking - Trailing

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -13.2% 43.7% 99.21%
1 Yr 1.2% -15.7% 101.9% 98.15%
3 Yr 14.4%* 1.1% 41.0% 87.30%
5 Yr 10.5%* -3.9% 19.6% 70.44%
10 Yr 10.9%* 5.8% 55.9% 89.72%

* Annualized

Total Return Ranking - Calendar

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
2025 8.3% -3.4% 43.4% 92.78%
2024 25.0% -20.1% 44.5% 19.56%
2023 19.5% 0.3% 47.4% 75.18%
2022 -9.5% -31.9% 11.0% 6.95%
2021 38.6% 4.1% 537.8% 1.09%

NAV & Total Return History

MEQFX - Holdings

Concentration Analysis

MEQFX Category Low Category High MEQFX % Rank
Net Assets 42.7 M 3.76 M 2.2 T 97.44%
Number of Holdings 33 2 3885 92.95%
Net Assets in Top 10 22.2 M 3.24 M 639 B 96.48%
Weighting of Top 10 48.24% 2.5% 102.7% 12.65%

Top 10 Holdings

  1. Berkshire Hathaway Inc 7.83%
  2. BJ's Wholesale Club Holdings Inc 5.97%
  3. Union Pacific Corp 5.07%
  4. Amrize Ltd 4.64%
  5. Universal Music Group NV 4.42%
  6. CRH PLC 4.36%
  7. Ares Management Corp 4.16%
  8. Carlisle Cos Inc 4.09%
  9. Labcorp Holdings Inc 4.01%
  10. First Citizens BancShares Inc/NC 3.69%

Asset Allocation

Weighting Return Low Return High MEQFX % Rank
Stocks 		99.09% 0.00% 105.13% 47.49%
Other 		2.66% -13.91% 100.00% 3.44%
Preferred Stocks 		0.00% 0.00% 5.74% 30.57%
Convertible Bonds 		0.00% 0.00% 5.54% 25.91%
Cash 		0.00% 0.00% 69.97% 97.89%
Bonds 		0.00% 0.00% 136.21% 29.43%

Stock Sector Breakdown

Weighting Return Low Return High MEQFX % Rank
Communication Services 		26.82% 0.00% 27.94% 0.45%
Financial Services 		25.59% 0.00% 55.59% 2.70%
Consumer Defense 		19.97% 0.00% 47.71% 0.63%
Consumer Cyclical 		14.69% 0.00% 30.33% 5.21%
Technology 		7.42% 0.00% 48.94% 96.59%
Energy 		3.99% 0.00% 41.64% 53.46%
Healthcare 		1.52% 0.00% 52.29% 99.82%
Utilities 		0.00% 0.00% 15.25% 88.41%
Real Estate 		0.00% 0.00% 31.91% 89.76%
Industrials 		0.00% 0.00% 29.90% 99.64%
Basic Materials 		0.00% 0.00% 19.45% 95.33%

Stock Geographic Breakdown

Weighting Return Low Return High MEQFX % Rank
US 		99.09% 0.00% 101.31% 38.50%
Non US 		0.00% 0.00% 70.69% 40.00%

MEQFX - Expenses

Operational Fees

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 4.93% 48.18%
Management Fee 0.35% 0.00% 1.89% 35.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 73.22%

Sales Fees

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

Trading Fees

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 256.00% 0.00% 268.00% 99.58%

MEQFX - Distributions

Dividend Yield Analysis

MEQFX Category Low Category High MEQFX % Rank
Dividend Yield 1.08% 0.00% 25.47% 66.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MEQFX Category Low Category High MEQFX % Rank
Net Income Ratio 0.39% -54.00% 2.44% 68.59%

Capital Gain Distribution Analysis

MEQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MEQFX - Fund Manager Analysis

Managers

Matthew Moran

Start Date

Tenure

Tenure Rank

Mar 22, 2021

1.19

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 22, 2021

1.19

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
0.04 39.02 7.35 2.25

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