MBEYX Mutual Fund

MBEYX Mutual Fund

NAV$12.04
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Fund Essentials

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.91%
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+0.78%
3 Year-5.32%
5 Year+2.18%
10 Year+4.76%

Asset Allocation

Bonds: 0.02%
Cash: 99.98%
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

MBEYX Mutual Fund Overview

MBEYX Mutual Fund (AMG GW&K Global Allocation Fund Class Z) is managed by AMG Funds. MBEYX expense ratio is 0.82%, holding 3 positions across various sectors. Inception date: 1997-01-02.

MBEYX performance shows a YTD return of 0.26%. The 1-year return is 0.78% and the 5-year return is 2.18%. MBEYX dividend yield stands at 1.91%, paid annually.

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

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