MBEYX Mutual Fund
NAV$12.04
TER0.82%
Holdings3
MBEYX Mutual Fund
NAV$12.04
AMG GW&K Global Allocation Fund Class Z
TER0.82%
Holdings3
See inside every mutual fund you own
$29/moCancel anytime.
See how MBEYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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. View all MBEYX holdings, sector breakdown, or dividend history.
MBEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.