MECZX Mutual Fund

MECZX Mutual Fund

NAV$58.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$28M
Expense Ratio
0.89%
Dividend Yield (Current)
3.41%
Holdings
72
Inception Date
May 31, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+11.36%
3 Year+14.93%
5 Year+2.69%
10 Year+5.09%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
9824:JPSenshu Electric Co Ltd3.52%
9279:TKGift Inc2.82%
PHOE:ILPhoenix Holdings Ltd. (The) Share2.33%
9962:JPMisumi Group Inc2.10%
CRN:LNCairn Homes Plc2.04%
Top 10 Concentration: 22.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MECZX Mutual Fund Overview

MECZX Mutual Fund (AMG GW&K International Small Cap Fund Class Z) is managed by AMG Funds with $28.4M in net assets. MECZX expense ratio is 0.89%, holding 72 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2017-05-31.

MECZX performance shows a YTD return of 6.61%. The 1-year return is 11.36% and the 5-year return is 2.69%. MECZX dividend yield stands at 3.41%, paid annually.

MECZX top holdings include Senshu Electric Co Ltd (3.5%), Gift Inc (2.8%), Phoenix Holdings Ltd. (The) Share (2.3%), Misumi Group Inc (2.1%), Cairn Homes Plc (2.0%). Go to all MECZX holdings, MECZX sectors, or MECZX dividends.

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