BLUEX Mutual Fund

NAV$40.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
0.33%
Holdings
34
Inception Date
Jan 10, 1991
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.25%
1 Year-7.30%
3 Year+2.93%
5 Year+0.30%
10 Year+16.57%

Asset Allocation

Stocks: 89.93%
Bonds: 3.71%
Cash: 5.59%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGEF:PAVinci S.A. Shs5.53%
AMZNAmazon.Com Inc5.02%
LSEG:LNLondon Stock Exchange Group Plc United Kingdom -Financials4.90%
CP:CACanadian Pacific Railway Ltd (canada)4.86%
SAF:PASafran Sa4.80%
Top 10 Concentration: 46.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$11.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BLUEX Mutual Fund Overview

BLUEX Mutual Fund (AMG Veritas Global Real Return Fund Class I) is managed by AMG Funds. BLUEX expense ratio is 1.17%, holding 34 positions across sectors including Unknown, Financials, Health Care. Inception date: 1991-01-10.

BLUEX performance shows a YTD return of -6.25%. The 1-year return is -7.30% and the 5-year return is 0.30%. BLUEX dividend yield stands at 0.33%, paid annually.

BLUEX top holdings include Vinci S.A. Shs (5.5%), Amazon.Com Inc (5.0%), London Stock Exchange Group Plc United Kingdom -Financials (4.9%), Canadian Pacific Railway Ltd (canada) (4.9%), Safran Sa (4.8%). View all BLUEX holdings, sector breakdown, or dividend history.

BLUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.