MESHX Mutual Fund

MESHX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.84%
Holdings
153
Inception Date
Feb 28, 2023
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.37%
1 Year+7.46%
3 Year+4.51%

Asset Allocation

Bonds: 94.74%
Cash: 5.26%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.95%
-Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.53.57%
TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 53.06%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20532.84%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.40%
Top 10 Concentration: 25.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
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. holding 153 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-02-28.

MESHX performance shows a YTD return of 1.37%. The 1-year return is 7.46%. MESHX dividend yield stands at 4.84%, paid monthly.

MESHX top holdings include Cash & Cash Equivalents (5.0%), Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 (3.6%), Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (3.1%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.8%), Pub Fin A 5.75% 12/31/65 (2.4%). 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.