Free Float -
Shares Float -
Shares Outstanding 3,73 M
AMG River Road Focused Absolute Value Fund - Class N Fund · US00171A5065 · ARRFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of AMG River Road Focused Absolute Value Fund - Class N
No Price
01.05.2026 12:05
Current Prices from AMG River Road Focused Absolute Value Fund - Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ARRFX
|
USD
|
01.05.2026 12:05
|
12,75 USD
| 0,04 USD
+0,31 %
|
Share Float & Liquidity
Company Profile for AMG River Road Focused Absolute Value Fund - Class N Fund
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Company Data
Name AMG River Road Focused Absolute Value Fund - Class N
Company AMG River Road Focused Absolute Value Fund - Class N
Symbol ARRFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00171A5065
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 47 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds IV,
IPO Date 2015-11-02
Dividends from 'AMG River Road Focused Absolute Value Fund - Class N'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,69 USD |
| 16.12.2024 | 2,06 USD |
| 14.12.2023 | 0,32 USD |
| 15.12.2022 | 0,09 USD |
| 15.12.2021 | 0,95 USD |
| 16.12.2019 | 0,47 USD |
| 27.12.2018 | 0,76 USD |
| 27.12.2017 | 0,94 USD |
| 27.12.2016 | 0,82 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ARRFX |
More Shares
Investors who hold AMG River Road Focused Absolute Value Fund - Class N also have the following shares in their portfolio:
