MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$14.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.14%
Dividend Yield (Current)
0.39%
Holdings
35
Inception Date
Jun 30, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-18.69%
1 Year-20.70%
3 Year+0.86%
5 Year-9.30%
10 Year+2.31%

Asset Allocation

Stocks: 94.93%
Cash: 5.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.46%
0700:SZTENCENTHLDGSLTD9.91%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.05%
-Cash and Cash Equivalents5.07%
1398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series H4.99%
Top 10 Concentration: 58.35%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$26.45
-

Peer Comparison

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

MMCFX Mutual Fund Overview

MMCFX Mutual Fund (AMG Veritas China Fund Class N) is managed by AMG Funds with $35.9M in net assets. MMCFX expense ratio is 1.14%, holding 35 positions across sectors including Information Technology. Inception date: 1994-06-30.

MMCFX performance shows a YTD return of -18.69%. The 1-year return is -20.70% and the 5-year return is -9.30%. MMCFX dividend yield stands at 0.39%, paid annually.

MMCFX top holdings include Tsmc (12.5%), TENCENTHLDGSLTD (9.9%), Alibaba Group Holding Limited Ordinary Shares (8.1%), Cash and Cash Equivalents (5.1%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (5.0%). Go to all MMCFX holdings, MMCFX sectors, or MMCFX dividends.

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