MECAX Mutual Fund

MECAX Mutual Fund

NAV$54.07
See how much of MECAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
3.52%
Holdings
75
Inception Date
Apr 1, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+12.15%
3 Year+8.98%
5 Year+1.50%
10 Year+5.76%

Asset Allocation

Stocks: 95.23%
Bonds: 4.77%
See how much of MECAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficc 2026-03-023.80%
TASE:ILTel Aviv Stock Exchange Ltd3.48%
9824:JPSenshu Electric Co Ltd2.60%
9279:TKGift Inc2.56%
PHOE:ILPhoenix Finance Limited2.38%
Top 10 Concentration: 24.69%Report Date: Feb 27, 2026
Download all 75 holdings for MECAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

MECAX Mutual Fund Overview

MECAX Mutual Fund (AMG GW&K International Small Cap Fund Class N) is managed by AMG Funds. MECAX expense ratio is 1.14%, holding 75 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 1996-04-01.

MECAX performance shows a YTD return of 6.23%. The 1-year return is 12.15% and the 5-year return is 1.50%. MECAX dividend yield stands at 3.52%, paid annually.

MECAX top holdings include Ficc 2026-03-02 (3.8%), Tel Aviv Stock Exchange Ltd (3.5%), Senshu Electric Co Ltd (2.6%), Gift Inc (2.6%), Phoenix Finance Limited (2.4%). Go to all MECAX holdings, MECAX sectors, or MECAX dividends.

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