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%

Top Holdings

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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
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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. View all MBESX holdings, sector breakdown, or dividend history.

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