MEQFX Mutual Fund

NAV$18.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$69M
Expense Ratio
0.64%
Dividend Yield (Current)
11.83%
Holdings
33
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-4.60%
1 Year+2.07%
3 Year+15.40%
5 Year+8.63%
10 Year+12.59%

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)
11.83%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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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 0.64%, holding 33 positions across sectors including Industrials, Unknown, Financials. Inception date: 1992-08-14.

MEQFX performance shows a YTD return of -4.60%. The 1-year return is 2.07% and the 5-year return is 8.63%. MEQFX dividend yield stands at 11.83%, paid annually.

MEQFX 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 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.