MFQAX Mutual Fund

NAV$17.46

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.62%
Holdings
31
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.76%
1 Year-2.33%
3 Year+9.37%
5 Year+6.91%
10 Year+15.43%

Asset Allocation

Stocks: 98.19%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
UNHUnited Health Group5.86%
SGEF:PAVinci S.A. Shs5.55%
CP:CACanadian Pacific Railway Ltd (canada)5.06%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186054.79%
Top 10 Concentration: 49.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

MFQAX Mutual Fund (AMG Veritas Global Focus Fund Class N) is managed by AMG Funds. MFQAX expense ratio is 1.13%, holding 31 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-03-01.

MFQAX performance shows a YTD return of -3.76%. The 1-year return is -2.33% and the 5-year return is 6.91%. MFQAX dividend yield stands at 0.62%, paid annually.

MFQAX top holdings include Amazon.Com Inc (6.2%), United Health Group (5.9%), Vinci S.A. Shs (5.5%), Canadian Pacific Railway Ltd (canada) (5.1%), London Stock Exchange Group Common Stock Gbp.06918605 (4.8%). View all MFQAX holdings, sector breakdown, or dividend history.

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