What does AMG River Road Focused Absolute Value Fund - Class N do?

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ARRFX's market cap?

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) has a market capitalization of approximately $43.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ARRFX pay a dividend?

Yes — AMG River Road Focused Absolute Value Fund - Class N (ARRFX) pays a dividend annually, with a trailing-twelve-month yield of 13.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ARRFX

AMG River Road Focused Absolute Value Fund - Class N

NASDAQ·Asset Management · Financial Services

$12.63$0.01+0.08%

Market cap$43.92M·Jul 23 12:05 PM UTC

Price Chart

$12.63+$0.01 (+0.08%)today

−15.69%CAGR −3.36%

Select date range

FromTo

Nov 2, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.41%

Annual Dividend (FWD)$1.69

Dividend Growth (5Y)+47.5%

Dividend Safety—

Payout Ratio262.5%

FCF Payout Ratio—

Most Recent Dividend$1.69

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$421.88M

Net Income$23.41M

Net Margin5.5%

Operating Cash Flow$90.09M

Capital Expenditures$13.78M

Free Cash Flow$76.31M

Return on Equity3.3%

Return on Invested Capital1.2%

Net Debt$215.03M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About AMG River Road Focused Absolute Value Fund - Class N

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/river-road-focused-absolute-value-fund-arrfx/

Peers

Peers Tab

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund A

Cap

$52.3M

MMCFX

AMG Veritas China Fund Class N

Cap

$46.2M

Latest News

News Tab

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Frequently Asked Questions About ARRFX

What does AMG River Road Focused Absolute Value Fund - Class N do?: AMG River Road Focused Absolute Value Fund - Class N (ARRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ARRFX's market cap?: AMG River Road Focused Absolute Value Fund - Class N (ARRFX) has a market capitalization of approximately $43.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ARRFX pay a dividend?: Yes — AMG River Road Focused Absolute Value Fund - Class N (ARRFX) pays a dividend annually, with a trailing-twelve-month yield of 13.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.