# AMG River Road Focused Absolute Value Fund - Class N (ARRFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/arrfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AMG · Asset class: Equity - Strategy: Thematic · Inception: 2015-11-02 The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is str... ## Key Facts | Metric | Value | |---|---| | Price | $12.87 | | Expense Ratio | 1.06% | | Assets Under Management | $41.6M | | NAV | $12.87 | | Holdings Count | — | | Distribution Yield (TTM) | 13.16% | | Annual Distribution (TTM) | $1.69 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.00 – $15.02 | | Beta | 0.53 | ## Latest Distribution - Amount: $1.6937 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does ARRFX invest in? The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle. ### What is the expense ratio of ARRFX? AMG River Road Focused Absolute Value Fund - Class N (ARRFX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARRFX? AMG River Road Focused Absolute Value Fund - Class N (ARRFX) manages $41.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARRFX actively managed or an index fund? ARRFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ARRFX launched? AMG River Road Focused Absolute Value Fund - Class N (ARRFX) launched in November 2015 and is managed by AMG. ### How has ARRFX performed? ARRFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ARRFX pay a dividend? AMG River Road Focused Absolute Value Fund - Class N (ARRFX) currently distributes little or no income. Trailing-twelve-month yield is 13.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARRFX pay dividends? AMG River Road Focused Absolute Value Fund - Class N pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARRFX's dividend yield? ARRFX's trailing-twelve-month yield is 13.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARRFX's next ex-dividend date? The most recently announced ex-dividend date for ARRFX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ARRFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ARRFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARRFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ARRFX cost more than a fund like VOO? ARRFX's strategy (current expense ratio 1.06%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ARRFX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ARRFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARRFX (1.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/arrfx - Distribution history: https://www.dividenddata.com/funds/arrfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/arrfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/arrfx/expenses - Peer comparison: https://www.dividenddata.com/funds/arrfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.