MFDSX Mutual Fund

MFDSX Mutual Fund

NAV$9.01
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Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.17%
Holdings
2
Inception Date
Nov 30, 2012
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+3.89%
3 Year-3.47%
5 Year-0.30%
10 Year+1.07%

Asset Allocation

Bonds: 0.01%
Cash: 99.99%
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFDSX Mutual Fund Overview

MFDSX Mutual Fund (AMG GW&K Enhanced Core Bond ESG Fund- Class I) is managed by AMG Funds. MFDSX expense ratio is 0.48%, holding 2 positions across various sectors. Inception date: 2012-11-30.

MFDSX performance shows a YTD return of 0.29%. The 1-year return is 3.89% and the 5-year return is -0.30%. MFDSX dividend yield stands at 4.17%, paid monthly.

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

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