MBEAX Mutual Fund

NAV$11.83

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MBEAX holdings, sector breakdown, or dividend history.

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