MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$10.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$130M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Nov 2, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+11.72%
3 Year+20.01%
5 Year+8.65%
10 Year+14.53%

Asset Allocation

Stocks: 96.38%
Cash: 3.62%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.92%
AEISAdvanced Energy Industries Inc.2.61%
SMTCSemtech Corp2.54%
LOPEGrand Canyon Education Inc2.14%
MOG.AMoog Inccommon Stock2.13%
Top 10 Concentration: 21.48%Report Date: Sep 30, 2026
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Dividend Summary

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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 $129.8M in net assets. MCGFX expense ratio is 0.90%, holding 86 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1994-11-02.

MCGFX performance shows a YTD return of 11.71%. The 1-year return is 11.72% and the 5-year return is 8.65%.

MCGFX top holdings include Cash & Cash Equivalents (2.9%), Advanced Energy Industries Inc. (2.6%), Semtech Corp (2.5%), Grand Canyon Education Inc (2.1%), Moog Inccommon Stock (2.1%). 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.