Nasdaq - Delayed Quote USD
AMG River Road Large Cap Value Select I (MEQFX)
As of 8:06 AM EDT. Market Open.
Loading Chart for MEQFX
9/21 12:03 PM
DELL
- Previous Close
20.92 - YTD Return 21.69%
- Expense Ratio 0.63%
- Category Large Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 45.02M
- Beta (5Y Monthly) 0.82
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.16
- Inception Date Aug 14, 1992
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. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.
AMG Funds
Fund Family
Large Blend
Fund Category
45.02M
Net Assets
1992-08-14
Inception Date
Performance Overview: MEQFX
View MoreTrailing returns as of 9/27/2024. Category is Large Blend.
People Also Watch
MSSCX AMG Frontier Small Cap Growth I
9.62
-0.10%
MMCFX AMG Veritas China N
15.39
+1.72%
MFQTX AMG Veritas Global Focus I
19.08
-0.42%
MRESX Cromwell CenterSquare Real Estate Inv
12.34
+0.73%
FQUAX AMG River Road Large Cap Value Select N
20.78
+0.05%
MIMFX AMG Veritas China I
16.25
+1.75%
MSEIX AMG Veritas Asia Pacific I
71.49
-1.28%
MFQAX AMG Veritas Global Focus N
19.06
-0.47%
MBDFX AMG GW&K Core Bond ESG Fund
9.22
-0.22%
VVOIX Invesco Value Opportunities Y
21.89
-0.05%
MGGBX AMG GW&K High Income N
20.78
-0.05%
MSCFX Mairs & Power Small Cap
31.76
+0.47%
MRLSX AMG Renaissance Large Cap Growth I
19.46
+0.15%
QRVLX FPA Queens Road Value
33.15
+0.33%
MRLIX AMG Renaissance Large Cap Growth Z
19.08
+0.21%
WHGSX Westwood Quality SmallCap Fund Inst
21.98
+0.09%
Holdings: MEQFX
View MoreTop 10 Holdings (53.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEQFX
Consumer Cyclical 20.52%
Consumer Defensive 18.70%
Financial Services 17.85%
Healthcare 10.95%
Basic Materials 8.26%
Utilities 6.07%
Industrials 5.01%
Energy 4.86%
Real Estate 3.98%
Communication Services 3.80%
Technology 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
MJFOX Matthews Japan Investor
21.49
+1.37%
MIJFX Matthews Japan Instl
21.56
+1.36%
ENPSX ProFunds UltraSector Energy Fund
35.79
+1.10%
ENPIX ProFunds UltraSector Energy Fund
42.29
+1.10%
FBTTX Fidelity Advisor Biotechnology Fund
30.56
+1.06%
FBTIX Fidelity Advisor Biotechnology Fund
36.60
+1.05%
FIJYX Fidelity Advisor Biotechnology Z
36.71
+1.05%
FBTCX Fidelity Advisor Biotechnology Fund
26.15
+1.04%
FBTAX Fidelity Advisor Biotechnology Fund
33.44
+1.03%
FSEAX Fidelity Emerging Asia
50.61
+0.86%
FERCX Fidelity Advisor Emerging Asia C
41.35
+0.85%
FERIX Fidelity Advisor Emerging Asia I
51.21
+0.85%
FEATX Fidelity Advisor Emerging Asia M
46.47
+0.85%
FIQPX Fidelity Advisor Emerging Asia Z
51.24
+0.85%
VFPIX Private Capital Management Value Fund
19.07
+0.85%
AATSX Ancora/Thelen Small-Mid Cap S
20.54
0.00%
SCVIX Allspring Small Company Value Admin
40.12
+0.83%
FEAAX Fidelity Advisor Emerging Asia A
48.77
+0.83%
SCVJX Allspring Small Company Value R6
40.67
+0.82%
SCVFX Allspring Small Company Value C
33.36
+0.82%
CPAEX Counterpoint Tactical Equity A
21.07
+0.81%
REIAX West Loop Realty Fund
15.04
+0.80%
NFRFX Nuveen Floating Rate Income R6
18.24
+0.80%
REIIX West Loop Realty Fund
15.07
+0.80%
PJEAX PGIM US Real Estate A
16.36
+0.80%
SCVAX Allspring Small Company Value A
39.05
+0.80%
PJEZX PGIM US Real Estate Z
16.39
+0.80%
PJEQX PGIM US Real Estate R6
16.39
+0.80%
SCVNX Allspring Small Company Value Inst
40.39
+0.80%
CPIEX Counterpoint Tactical Equity I
21.51
+0.80%
CSRIX Cohen & Steers Instl Realty Shares
52.80
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.76%
CPCEX Counterpoint Tactical Equity C
19.76
+0.76%
PJECX PGIM US Real Estate C
15.83
+0.76%
CSJRX Cohen & Steers Realty Shares R
72.44
+0.76%
CSJIX Cohen & Steers Realty Shares I
72.21
+0.76%
CSJCX Cohen & Steers Realty Shares C
71.97
+0.76%
CSJAX Cohen & Steers Realty Shares A
72.26
+0.76%
CSJZX Cohen & Steers Realty Shares Z
72.38
+0.76%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.22
+0.76%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.30
+0.76%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.32
+0.76%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
+0.76%
FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
CSRSX Cohen & Steers Realty Shares L
72.23
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NFRIX Nuveen Floating Rate Income I
18.16
+0.74%
BHCFX Baron Health Care Fund
21.01
+0.72%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.71%
BHCUX Baron Health Care Fund
21.29
+0.71%
BHCHX Baron Health Care Fund
21.30
+0.71%
PRHSX T. Rowe Price Health Sciences
100.48
+0.70%
THISX T. Rowe Price Health Sciences I
100.82
+0.70%
HFCGX Hennessy Cornerstone Growth Investor
36.06
+0.70%
HICGX Hennessy Cornerstone Growth Inst
37.72
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
15.97
+0.69%
SEIRX SEI Real Estate I (SIMT)
17.50
+0.69%
LCMGX Lord Abbett Micro Cap Growth Fund
18.96
+0.69%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.55
+0.69%
SREYX SEI Real Estate Y (SIMT)
17.56
+0.69%
FTQGX Fidelity Focused Stock
40.86
+0.67%
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+0.66%
JFNIX Janus Henderson Global Life Sciences Fund
80.80
+0.66%
JFNSX Janus Henderson Global Life Sciences Fund
76.51
+0.66%
NFFCX Nuveen Floating Rate Income C
18.14
+0.66%
ANODX American Century Small Cap Growth R6
23.01
+0.66%
JAGLX Janus Henderson Global Life Sciences T
80.07
+0.65%
JFNAX Janus Henderson Global Life Sciences Fund
78.63
+0.65%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.39
+0.65%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.53
+0.65%
JNGLX Janus Henderson Global Life Sciences D
80.61
+0.65%
JFNCX Janus Henderson Global Life Sciences Fund
68.38
+0.65%
ANORX American Century Small Cap Growth R
18.72
+0.65%
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.71
+0.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+0.64%
BIPSX ProFunds Biotechnology UltraSector Fund
42.90
+0.63%
ANOCX American Century Small Cap Growth C
15.90
+0.63%
BIPIX ProFunds Biotechnology UltraSector Fund
68.43
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
132.12
+0.63%
PHSZX PGIM Jennison Health Sciences Z
52.62
+0.63%
ANOHX American Century Small Cap Growth G
24.08
+0.63%
ANONX American Century Small Cap Growth I
22.48
+0.63%
PHLQX PGIM Jennison Health Sciences R6
53.12
+0.63%
FSHOX Fidelity Select Construction & Housing
132.30
+0.62%
PHLAX PGIM Jennison Health Sciences A
42.26
+0.62%
PJHRX PGIM Jennison Health Sciences R
39.35
+0.61%
ANOIX American Century Small Cap Growth Inv
21.35
+0.61%
ANOYX American Century Small Cap Growth Y
23.01
+0.61%
ANOAX American Century Small Cap Growth A
19.83
+0.61%
GURCX Guggenheim Risk Managed Real Estt C
34.18
+0.61%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
23.14
+0.61%
GURPX Guggenheim Risk Managed Real Estt P
34.68
+0.61%
GURIX Guggenheim Risk Managed Real Estt Instl
34.97
+0.60%
LFVAX Lord Abbett Focused Small Cap Value A
28.42
+0.60%
GENIX Gotham Enhanced Return Institutional
15.12
+0.60%
GURAX Guggenheim Risk Managed Real Estt A
34.46
+0.59%
LMVYX Lord Abbett Focused Small Cap Value I
31.08
+0.58%
LMVVX Lord Abbett Focused Small Cap Value R5
31.09
+0.58%
ANOGX American Century Small Cap Growth R5
22.49
+0.58%
BOSOX Boston Trust Walden Small Cap
19.05
+0.58%