MESHX Mutual Fund

MESHX Mutual Fund

NAV$9.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$243M
Expense Ratio
-
Dividend Yield (Current)
4.99%
Holdings
151
Inception Date
Feb 28, 2023
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.74%
1 Year-0.62%
3 Year+5.99%

Asset Allocation

Bonds: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 53.05%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20532.86%
-Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.52.79%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.38%
RI RISMED 5.25 05/15Ri H And E Bldg Co 5.25% 5/15/20542.12%
Top 10 Concentration: 21.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly

Peer Comparison

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

MESHX Mutual Fund Overview

MESHX Mutual Fund (AMG GW&K Municipal Enhanced SMA Shares) is managed by AMG Funds with $243.3M in net assets. holding 151 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-02-28.

MESHX performance shows a YTD return of -0.74%. The 1-year return is -0.62%. MESHX dividend yield stands at 4.99%, paid monthly.

MESHX top holdings include Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (3.0%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.9%), Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 (2.8%), Pub Fin A 5.75% 12/31/65 (2.4%), Ri H And E Bldg Co 5.25% 5/15/2054 (2.1%). Go to all MESHX holdings, MESHX sectors, or MESHX dividends.

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