MBESX Mutual Fund

MBESX Mutual Fund

NAV$12.06
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Fund Essentials

Net Assets
$177M
Expense Ratio
0.91%
Dividend Yield (Current)
1.75%
Holdings
3
Inception Date
Nov 30, 2012
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.25%
1 Year+0.73%
3 Year-5.41%
5 Year+2.09%
10 Year+4.66%

Asset Allocation

Bonds: 0.02%
Cash: 99.98%
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

MBESX Mutual Fund Overview

MBESX Mutual Fund (AMG GW&K Global Allocation Fund Class I) is managed by AMG Funds with $176.8M in net assets. MBESX expense ratio is 0.91%, holding 3 positions across various sectors. Inception date: 2012-11-30.

MBESX performance shows a YTD return of 0.25%. The 1-year return is 0.73% and the 5-year return is 2.09%. MBESX dividend yield stands at 1.75%, paid annually.

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

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