MBEAX Mutual Fund

MBEAX Mutual Fund

NAV$11.83
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Fund Essentials

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.60%
Holdings
3
Inception Date
Jan 2, 1997
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+0.66%
3 Year-5.52%
5 Year+1.95%
10 Year+4.50%

Asset Allocation

Bonds: 0.02%
Cash: 99.98%
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

MBEAX Mutual Fund Overview

MBEAX Mutual Fund (AMG GW&K Global Allocation Fund Class N) is managed by AMG Funds. MBEAX expense ratio is 1.07%, holding 3 positions across various sectors. Inception date: 1997-01-02.

MBEAX performance shows a YTD return of 0.26%. The 1-year return is 0.66% and the 5-year return is 1.95%. MBEAX dividend yield stands at 1.60%, paid annually.

MBEAX top holdings include a diversified portfolio. Go to all MBEAX holdings, MBEAX sectors, or MBEAX dividends.

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