MFDSX Mutual Fund

NAV$9.01

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%

Price Chart (6M)

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Top Holdings

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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
See how MFDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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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. View all MFDSX holdings, sector breakdown, or dividend history.

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