MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$17.68
See how much of MFQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
0.88%
Dividend Yield (Current)
0.85%
Holdings
27
Inception Date
Dec 18, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.59%
1 Year+3.81%
3 Year+12.55%
5 Year+4.25%
10 Year+9.41%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
See how much of MFQTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for MFQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
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 with $22.3M in net assets. MFQTX expense ratio is 0.88%, holding 27 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-12-18.

MFQTX performance shows a YTD return of 3.59%. The 1-year return is 3.81% and the 5-year return is 4.25%. MFQTX dividend yield stands at 0.85%, paid annually.

MFQTX 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 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.