MFQAX Mutual Fund

MFQAX Mutual Fund

NAV$17.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.13%
Dividend Yield (Current)
0.57%
Holdings
27
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+3.57%
3 Year+12.25%
5 Year+3.99%
10 Year+9.13%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.14%
MSFTMicrosoft Corp5.86%
MAMastercard Inc5.23%
AIR:ASAirbus Se5.21%
TMOThermo Fisher5.13%
Top 10 Concentration: 50.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$1.33
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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 with $1.2M in net assets. MFQAX expense ratio is 1.13%, holding 27 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2006-03-01.

MFQAX performance shows a YTD return of 3.40%. The 1-year return is 3.57% and the 5-year return is 3.99%. MFQAX dividend yield stands at 0.57%, paid annually.

MFQAX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.9%), Mastercard Inc (5.2%), Airbus Se (5.2%), Thermo Fisher (5.1%). 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.