MFQAX Mutual Fund

MFQAX Mutual Fund

NAV$17.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.59%
Holdings
31
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+6.18%
3 Year+7.96%
5 Year+3.69%
10 Year+8.61%

Asset Allocation

Stocks: 98.19%
Cash: 1.80%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
UNHUnitedhealth Group Incorporated5.86%
SGEF:PAVinci Sa5.55%
CP:CACanadian Pac Kans City Ltd Npv5.06%
LSEG:LNLondon Stock Exchange Group Plc4.79%
Top 10 Concentration: 49.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

MFQAX Mutual Fund Overview

MFQAX Mutual Fund (AMG Veritas Global Focus Fund Class N) is managed by AMG Funds. MFQAX expense ratio is 1.13%, holding 31 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-03-01.

MFQAX performance shows a YTD return of 0.96%. The 1-year return is 6.18% and the 5-year return is 3.69%. MFQAX dividend yield stands at 0.59%, paid annually.

MFQAX top holdings include Amazon.Com Inc (6.2%), Unitedhealth Group Incorporated (5.9%), Vinci Sa (5.5%), Canadian Pac Kans City Ltd Npv (5.1%), London Stock Exchange Group Plc (4.8%). Go to all MFQAX holdings, MFQAX sectors, or MFQAX dividends.

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