MSSCX Mutual Fund

NAV$11.39

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.52%
Holdings
123
Inception Date
Sep 24, 1997
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.29%
1 Year+44.97%
3 Year+16.18%
5 Year+14.54%
10 Year+27.29%

Asset Allocation

Stocks: 95.91%
Bonds: 3.52%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTMnanamentum holdings inc common stock3.61%
FTAIFtai Aviation Ltd3.47%
ALKAlaska Air Group Inc.3.26%
CRCLCircle Internet Group In3.04%
ALABAstera Labs3.03%
Top 10 Concentration: 27.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$3.91
-

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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MSSCX Mutual Fund Overview

MSSCX Mutual Fund (AMG Frontier Small Cap Growth Fund Class I) is managed by AMG Funds. MSSCX expense ratio is 1.00%, holding 123 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1997-09-24.

MSSCX performance shows a YTD return of 23.29%. The 1-year return is 44.97% and the 5-year return is 14.54%. MSSCX dividend yield stands at 3.52%, paid annually.

MSSCX top holdings include nanamentum holdings inc common stock (3.6%), Ftai Aviation Ltd (3.5%), Alaska Air Group Inc. (3.3%), Circle Internet Group In (3.0%), Astera Labs (3.0%). View all MSSCX holdings, sector breakdown, or dividend history.

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