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Key statistics Previous close 24.34
Open —
Day range —
52-week range 18.47 25.45
Off day high —
Off 52-week high −4.17%
Volume —
Avg. volume (3M) 0.00
Net assets 3.06B
Expense ratio 1.25%
Yield 4.46%
YTD return +24.78%
50-day average 24.61
200-day average 23.07
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
Fund family AMG Funds
Category World Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .