MIMFX Mutual Fund

MIMFX Mutual Fund

NAV$18.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.93%
Dividend Yield (Current)
0.50%
Holdings
40
Inception Date
Sep 30, 2011
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year+8.36%
3 Year+0.87%
5 Year-7.35%
10 Year+4.08%

Asset Allocation

Stocks: 96.41%
Cash: 3.58%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares10.05%
2899:HKZijin Mining Group Co Ltd-H4.87%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.95%
2359:HKWuxi Apptec Co Ltd-h2.44%
1072:HKDongfang Electric Corp Ltd2.31%
Top 10 Concentration: 27.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$26.45
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Peer Comparison

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

MIMFX Mutual Fund Overview

MIMFX Mutual Fund (AMG Veritas China Fund Class I) is managed by AMG Funds with $29.4M in net assets. MIMFX expense ratio is 0.93%, holding 40 positions across sectors including Information Technology, Financials. Inception date: 2011-09-30.

MIMFX performance shows a YTD return of -0.55%. The 1-year return is 8.36% and the 5-year return is -7.35%. MIMFX dividend yield stands at 0.50%, paid annually.

MIMFX top holdings include Alibaba Group Holding Limited Ordinary Shares (10.1%), Zijin Mining Group Co Ltd-H (4.9%), Samsung Electronics Co. Ltd. GDR (4.0%), Wuxi Apptec Co Ltd-h (2.4%), Dongfang Electric Corp Ltd (2.3%). Go to all MIMFX holdings, MIMFX sectors, or MIMFX dividends.

MIMFX can be compared against other funds. Use MIMFX overlap to find shared positions, or MIMFX vs another fund for a side-by-side view. MIMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.