MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$17.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
10.48%
Holdings
31
Inception Date
Dec 18, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year+6.35%
3 Year+8.20%
5 Year+3.94%
10 Year+8.88%

Asset Allocation

Stocks: 94.43%
Cash: 5.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.10%
-Ocp Sa 7.5 05/02/20545.57%
SAF:PASafran Sa5.39%
MAMastercard Inc5.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
Top 10 Concentration: 51.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.48%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

MFQTX Mutual Fund Overview

MFQTX Mutual Fund (AMG Veritas Global Focus Fund Class I) is managed by AMG Funds. MFQTX expense ratio is 0.88%, holding 31 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-12-18.

MFQTX performance shows a YTD return of 1.02%. The 1-year return is 6.35% and the 5-year return is 3.94%. MFQTX dividend yield stands at 10.48%, paid annually.

MFQTX top holdings include Amazon.Com Inc (6.1%), Ocp Sa 7.5 05/02/2054 (5.6%), Safran Sa (5.4%), Mastercard Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.0%). Go to all MFQTX holdings, MFQTX sectors, or MFQTX dividends.

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