BLUEX Mutual Fund

BLUEX Mutual Fund

NAV$40.33
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Fund Essentials - as of Mar 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: 89.93%
Bonds: 3.71%
Cash: 5.59%
Other: 0.77%
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Top Holdings

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TickerNameWeight
SGEF:PAVinci Sa5.53%
AMZNAmazon.Com Inc5.02%
LSEG:LNLondon Stock Exchange Group Plc Ord Gbp0.069186044.90%
CP:CACanadian Pac Kans City Ltd Npv4.86%
SAF:PASafran Sa4.80%
Top 10 Concentration: 46.17%Report Date: Mar 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 Financials, Health Care, Information Technology. 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 Vinci Sa (5.5%), Amazon.Com Inc (5.0%), London Stock Exchange Group Plc Ord Gbp0.06918604 (4.9%), Canadian Pac Kans City Ltd Npv (4.9%), Safran Sa (4.8%). 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.