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Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 06:29 PM ET

$22.87 USD

+0.33 (1.46%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.70 95
3 months -5.00 80
6 months 0.04 97
1 Year 2.21 85
3 Year 11.55 85
5 Year 9.33 53
10 Year 8.77 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.28
Bull Market (2/09 - 3/21) 944.82

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.21
5 Year 9.32
10 Year 8.77
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.74 5.31 -5.00 NA
2025 -1.72 6.06 2.40 5.04
2024 8.33 -5.37 7.82 3.02
2023 4.48 5.89 -0.45 11.74
2022 -3.63 -14.07 -2.62 13.94
2021 12.26 6.73 -0.65 11.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.6912.1113.8723.07-8.1332.384.1215.97-18.3611.7924.36
% Total Return Rel to Index -15.44-6.10-11.14-3.1610.073.70-14.27-15.51-13.97-10.0012.42
% Total Return Rel to Peer -12.01-0.59-5.510.0711.5610.33-15.79-12.45-11.50-8.8816.54
% Perf Quintile vs Peer* 5.003.004.003.001.001.005.005.005.005.001.00
% Dividends 0.000.100.130.080.210.090.100.410.270.030.24
% Yield 0.420.410.510.411.070.210.261.030.720.060.52
Capital Gains ($) 0.002.692.830.051.3820.711.892.172.662.811.75
Expense Ratio 0.810.800.810.800.800.870.900.900.870.870.87

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