MFDAX Mutual Fund

MFDAX Mutual Fund

NAV$8.97
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.73%
Dividend Yield (Current)
4.07%
Holdings
2
Inception Date
Jan 2, 1997
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.11%
1 Year+3.65%
3 Year-3.63%
5 Year-0.49%
10 Year+0.90%

Asset Allocation

Bonds: 0.01%
Cash: 99.99%
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFDAX Mutual Fund Overview

MFDAX Mutual Fund (AMG GW&K Enhanced Core Bond ESG Fund Class N) is managed by AMG Funds with $13.3M in net assets. MFDAX expense ratio is 0.73%, holding 2 positions across various sectors. Inception date: 1997-01-02.

MFDAX performance shows a YTD return of 0.11%. The 1-year return is 3.65% and the 5-year return is -0.49%. MFDAX dividend yield stands at 4.07%, paid monthly.

MFDAX top holdings include a diversified portfolio. Go to all MFDAX holdings, MFDAX sectors, or MFDAX dividends.

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