BLUEX Mutual Fund

BLUEX Mutual Fund

NAV$39.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
0.32%
Holdings
34
Inception Date
Jan 10, 1991
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.54%
1 Year+1.16%
3 Year+3.78%
5 Year+0.97%
10 Year+9.71%

Asset Allocation

Stocks: 94.76%
Cash: 4.92%
Other: 0.31%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.29%
SAF:PASafran Sa5.44%
MAMastercard Inc5.16%
MSFTMicrosoft Corp 4.100 Feb 06 375.09%
AIR:ASAirbus Se5.08%
Top 10 Concentration: 51.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$11.17
-

Peer Comparison

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

BLUEX Mutual Fund Overview

BLUEX Mutual Fund (AMG Veritas Global Real Return Fund Class I) is managed by AMG Funds. BLUEX expense ratio is 1.17%, holding 34 positions across sectors including Health Care, Financials, Industrials. Inception date: 1991-01-10.

BLUEX performance shows a YTD return of -1.54%. The 1-year return is 1.16% and the 5-year return is 0.97%. BLUEX dividend yield stands at 0.32%, paid annually.

BLUEX top holdings include Amazon.Com Inc (6.3%), Safran Sa (5.4%), Mastercard Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Airbus Se (5.1%). Go to all BLUEX holdings, BLUEX sectors, or BLUEX dividends.

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