MFDYX Mutual Fund

MFDYX Mutual Fund

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Fund Essentials

Net Assets
$14M
Expense Ratio
0.56%
Dividend Yield (Current)
4.26%
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+0.21%
1 Year+3.84%
3 Year-3.40%
5 Year-0.25%
10 Year+1.13%

Asset Allocation

Bonds: 0.01%
Cash: 99.99%
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFDYX Mutual Fund Overview

MFDYX Mutual Fund (AMG GW&K Enhanced Core Bond ESG Fund- Class Z) is managed by AMG Funds with $13.7M in net assets. MFDYX expense ratio is 0.56%, holding 2 positions across various sectors. Inception date: 1997-01-02.

MFDYX performance shows a YTD return of 0.21%. The 1-year return is 3.84% and the 5-year return is -0.25%. MFDYX dividend yield stands at 4.26%, paid monthly.

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

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