MECAX Mutual Fund

NAV$54.23

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
3.53%
Holdings
75
Inception Date
Apr 1, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+11.28%
3 Year+9.96%
5 Year+1.67%
10 Year+6.51%

Asset Allocation

Stocks: 95.23%
Bonds: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Atmos Energy Corp Sr Unsecured 09/29 2.6253.80%
TASE:ILTel Aviv Stock Exchange Ltd3.48%
9824:JPSenshu Electric Co Ltd2.60%
9279:TKGift Inc2.56%
PHOE:ILPhoenix Financial Ltd2.38%
Top 10 Concentration: 24.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MECAX Mutual Fund Overview

MECAX Mutual Fund (AMG GW&K International Small Cap Fund Class N) is managed by AMG Funds. MECAX expense ratio is 1.14%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 1996-04-01.

MECAX performance shows a YTD return of 6.03%. The 1-year return is 11.28% and the 5-year return is 1.67%. MECAX dividend yield stands at 3.53%, paid annually.

MECAX top holdings include Atmos Energy Corp Sr Unsecured 09/29 2.625 (3.8%), Tel Aviv Stock Exchange Ltd (3.5%), Senshu Electric Co Ltd (2.6%), Gift Inc (2.6%), Phoenix Financial Ltd (2.4%). View all MECAX holdings, sector breakdown, or dividend history.

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