MIMFX Mutual Fund

MIMFX Mutual Fund

NAV$18.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.93%
Dividend Yield (Current)
0.48%
Holdings
40
Inception Date
Sep 30, 2011
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year+8.36%
3 Year+0.87%
5 Year-7.36%
10 Year+4.08%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.11%
0700:SZTENCENTHLDGSLTD10.60%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.66%
2899:HKZijin Mining Group Co Ltd-H4.95%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.64%
Top 10 Concentration: 55.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$26.45
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Peer Comparison

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

MIMFX Mutual Fund Overview

MIMFX Mutual Fund (AMG Veritas China Fund Class I) is managed by AMG Funds with $29.4M in net assets. MIMFX expense ratio is 0.93%, holding 40 positions across sectors including Information Technology. Inception date: 2011-09-30.

MIMFX performance shows a YTD return of -0.55%. The 1-year return is 8.36% and the 5-year return is -7.36%. MIMFX dividend yield stands at 0.48%, paid annually.

MIMFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (10.6%), Alibaba Group Holding Limited Ordinary Shares (5.7%), Zijin Mining Group Co Ltd-H (5.0%), Contemporary Amperex Technology Co. Ltd. Class A (4.6%). Go to all MIMFX holdings, MIMFX sectors, or MIMFX dividends.

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