MFDAX Mutual Fund

NAV$8.97

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MFDAX holdings, sector breakdown, or dividend history.

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