MECIX Mutual Fund

MECIX Mutual Fund

NAV$59.99
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.35%
Holdings
75
Inception Date
Jun 25, 1993
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.33%
1 Year+12.32%
3 Year+9.15%
5 Year+1.65%
10 Year+5.85%

Asset Allocation

Stocks: 95.23%
Bonds: 4.77%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/20263.80%
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
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

MECIX Mutual Fund Overview

MECIX Mutual Fund (AMG GW&K International Small Cap Fund Class I) is managed by AMG Funds. MECIX expense ratio is 0.99%, holding 75 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 1993-06-25.

MECIX performance shows a YTD return of 6.33%. The 1-year return is 12.32% and the 5-year return is 1.65%. MECIX dividend yield stands at 3.35%, paid annually.

MECIX top holdings include Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026 (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 MECIX holdings, MECIX sectors, or MECIX dividends.

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