MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$168M
Expense Ratio
0.90%
Dividend Yield (Current)
38.01%
Holdings
81
Inception Date
Nov 2, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.85%
1 Year+19.92%
3 Year+17.69%
5 Year+9.77%
10 Year+14.29%

Asset Allocation

Stocks: 97.94%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.2.67%
ROLLRbc Bearings Inc2.24%
MOG.AMoog Inccommon Stock2.19%
-Elevance Health Inc Sr Unsecured 03/48 4.552.03%
LOPEGrand Canyon Education Inc2.01%
Top 10 Concentration: 20.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.01%
Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

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

MCGFX Mutual Fund Overview

MCGFX Mutual Fund (AMG GW&K Small Cap Growth Fund Class N) is managed by AMG Funds with $168.0M in net assets. MCGFX expense ratio is 0.90%, holding 81 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1994-11-02.

MCGFX performance shows a YTD return of 14.85%. The 1-year return is 19.92% and the 5-year return is 9.77%. MCGFX dividend yield stands at 38.01%, paid annually.

MCGFX top holdings include Advanced Energy Industries, Inc. (2.7%), Rbc Bearings Inc (2.2%), Moog Inccommon Stock (2.2%), Elevance Health Inc Sr Unsecured 03/48 4.55 (2.0%), Grand Canyon Education Inc (2.0%). Go to all MCGFX holdings, MCGFX sectors, or MCGFX dividends.

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