# AMG River Road Large Cap Value Select Fund Class N (FQUAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fquax 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: 2006-03-01 The primary objective of this fund is to generate substantial capital growth over an extended period. Under typical market circumstances, it commits a minimum of 80% of its total assets—which includes any capital obtained through borrowing for investment—to equities issued by large-capitalization companies. The adviser generally aims to construct a focused portfolio, holding stakes in a select and limited number of companies. Its investment approach largely targets equity instruments deemed undervalued by the Subadviser, which include common stocks, international securities, and real estate... ## Key Facts | Metric | Value | |---|---| | Price | $19.82 | | Expense Ratio | 0.95% | | Assets Under Management | $40.1M | | NAV | $19.82 | | Holdings Count | — | | Distribution Yield (TTM) | 10.89% | | Annual Distribution (TTM) | $2.16 /share | | Distribution Frequency | Annual | | 52-Week Range | $18.26 – $22.07 | | Beta | 0.57 | ## Latest Distribution - Amount: $2.1577 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does FQUAX invest in? The primary objective of this fund is to generate substantial capital growth over an extended period. Under typical market circumstances, it commits a minimum of 80% of its total assets—which includes any capital obtained through borrowing for investment—to equities issued by large-capitalization companies. The adviser generally aims to construct a focused portfolio, holding stakes in a select and limited number of companies. Its investment approach largely targets equity instruments deemed undervalued by the Subadviser, which include common stocks, international securities, and real estate investment trusts (REITs). This fund is classified as non-diversified. ### What is the expense ratio of FQUAX? AMG River Road Large Cap Value Select Fund Class N (FQUAX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FQUAX? AMG River Road Large Cap Value Select Fund Class N (FQUAX) manages $40.1M 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 FQUAX actively managed or an index fund? FQUAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FQUAX launched? AMG River Road Large Cap Value Select Fund Class N (FQUAX) launched in March 2006 and is managed by AMG. ### How has FQUAX performed? FQUAX'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 FQUAX pay a dividend? AMG River Road Large Cap Value Select Fund Class N (FQUAX) currently distributes little or no income. Trailing-twelve-month yield is 10.89%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FQUAX pay dividends? AMG River Road Large Cap Value Select 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 FQUAX's dividend yield? FQUAX's trailing-twelve-month yield is 10.89%, calculated from the sum of dividends over the past year divided by the current price. ### When is FQUAX's next ex-dividend date? The most recently announced ex-dividend date for FQUAX 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 FQUAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% 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 FQUAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FQUAX'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 FQUAX cost more than a fund like VOO? FQUAX's strategy (current expense ratio 0.95%) 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 FQUAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FQUAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FQUAX (0.95%) 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/fquax - Distribution history: https://www.dividenddata.com/funds/fquax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fquax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fquax/expenses - Peer comparison: https://www.dividenddata.com/funds/fquax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.