MESHX Mutual Fund

NAV$10.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.70%
Holdings
134
Inception Date
Feb 28, 2023
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.69%
1 Year+9.38%
3 Year+4.84%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficc 2026-04-016.00%
WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/652.68%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20532.67%
TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20582.55%
RI RISMED 5.25 05/15Ri H And E Bldg Co 5.25% 5/15/20542.28%
Top 10 Concentration: 25.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly

Peer Comparison

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

MESHX Mutual Fund (AMG GW&K Municipal Enhanced SMA Shares) is managed by AMG Funds. holding 134 positions across sectors including Other, Financials, Industrials. Inception date: 2023-02-28.

MESHX performance shows a YTD return of 3.69%. The 1-year return is 9.38%. MESHX dividend yield stands at 4.70%, paid monthly.

MESHX top holdings include Ficc 2026-04-01 (6.0%), PUBLIC FIN 5.75% 12/65 (2.7%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (2.7%), Fx.rt. Muni Bond 06/30/2058 (2.5%), Ri H And E Bldg Co 5.25% 5/15/2054 (2.3%). View all MESHX holdings, sector breakdown, or dividend history.

MESHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MESHX alternatives are available via the screener, along with tax-loss harvesting opportunities.