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%

Top Holdings

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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
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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. View all MFDYX holdings, sector breakdown, or dividend history.

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