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Amg River Road Mid Cap Value Fund Class Z: (MF: ABIZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$21.11 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.05 35
3 months 6.68 25
6 months 6.10 46
1 Year 13.89 51
3 Year 14.93 61
5 Year 12.96 19
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.16
5 Year 13.88
10 Year NA
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.42 5.76 2.41 5.03
2024 8.39 -5.40 7.82 3.05
2023 4.45 5.94 -0.40 11.71
2022 -3.61 -14.06 -2.64 13.97
2021 12.27 6.77 -0.66 11.23

Annual Return

202620252024202320222021202020192018
% Total Return 4.0512.1613.9423.11-8.0832.464.2216.08-18.30
% Total Return Rel to Index 0.34-6.05-11.08-3.1210.123.78-14.17-15.40-13.90
% Total Return Rel to Peer 0.27-0.55-5.450.1111.6110.40-15.69-12.33-11.43
% Perf Quintile vs Peer* 3.003.000.003.001.001.005.005.005.00
% Dividends 0.000.110.140.090.220.110.140.480.31
% Yield 0.000.450.570.451.140.270.371.220.85
Capital Gains ($) 0.002.692.830.051.3820.711.892.172.66
Expense Ratio 0.000.750.760.750.750.800.820.820.79

* 1 = Top 20%, 5 = Bottom 20%