MIMFX Mutual Fund

NAV$19.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.93%
Dividend Yield (Current)
0.45%
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+7.31%
1 Year+25.77%
3 Year+8.38%
5 Year-6.93%
10 Year+14.30%

Asset Allocation

Stocks: 96.41%
Cash: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares10.05%
2899:HKZijin Mining Group Co Ltd-H4.87%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr3.95%
2359:HKWuxi Apptec Co Ltd-h2.44%
1072:HKDongfang Electric Corp Ltd2.31%
Top 10 Concentration: 27.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2011-09-30.

MIMFX performance shows a YTD return of 7.31%. The 1-year return is 25.77% and the 5-year return is -6.93%. MIMFX dividend yield stands at 0.45%, paid annually.

MIMFX top holdings include Alibaba Group Holding Limited Ordinary Shares (10.1%), Zijin Mining Group Co Ltd-H (4.9%), Samsung Electronics Co. Ltd. Gdr (4.0%), Wuxi Apptec Co Ltd-h (2.4%), Dongfang Electric Corp Ltd (2.3%). View all MIMFX holdings, sector breakdown, or dividend history.

MIMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.