MECZX Mutual Fund

NAV$60.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$28M
Expense Ratio
0.89%
Dividend Yield (Current)
3.43%
Holdings
75
Inception Date
May 31, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+11.56%
3 Year+10.23%
5 Year+1.92%

Asset Allocation

Stocks: 95.23%
Bonds: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficc 2026-03-023.80%
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)
3.43%
Frequency
Annually
Latest Distribution
$0.49
-

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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MECZX Mutual Fund Overview

MECZX Mutual Fund (AMG GW&K International Small Cap Fund Class Z) is managed by AMG Funds with $28.4M in net assets. MECZX expense ratio is 0.89%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 2017-05-31.

MECZX performance shows a YTD return of 6.16%. The 1-year return is 11.56% and the 5-year return is 1.92%. MECZX dividend yield stands at 3.43%, paid annually.

MECZX top holdings include Ficc 2026-03-02 (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 MECZX holdings, sector breakdown, or dividend history.

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