MCGIX Mutual Fund

MCGIX Mutual Fund

NAV$12.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
36.29%
Holdings
81
Inception Date
Jun 28, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.96%
1 Year+20.10%
3 Year+17.84%
5 Year+9.96%
10 Year+14.49%

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%
-Pacificorp 1St Mortgage 06/52 2.92.03%
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)
36.29%
Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

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

MCGIX Mutual Fund Overview

MCGIX Mutual Fund (AMG GW&K Small Cap Growth Fund Class I) is managed by AMG Funds. MCGIX expense ratio is 0.73%, holding 81 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-06-28.

MCGIX performance shows a YTD return of 14.96%. The 1-year return is 20.10% and the 5-year return is 9.96%. MCGIX dividend yield stands at 36.29%, paid annually.

MCGIX top holdings include Advanced Energy Industries, Inc. (2.7%), Rbc Bearings Inc (2.2%), Moog Inccommon Stock (2.2%), Pacificorp 1St Mortgage 06/52 2.9 (2.0%), Grand Canyon Education Inc (2.0%). Go to all MCGIX holdings, MCGIX sectors, or MCGIX dividends.

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