MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$17.31
See how much of MMCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.14%
Dividend Yield (Current)
0.33%
Holdings
40
Inception Date
Jun 30, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.70%
1 Year+8.17%
3 Year+0.66%
5 Year-7.55%
10 Year+3.85%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
See how much of MMCFX 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
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.11%
0700:SZTENCENT HLDGS LTD10.60%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.66%
2899:HKZijin Mining Group Co., Ltd., Class H4.95%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.64%
Top 10 Concentration: 55.84%Report Date: Jul 31, 2026
Download all 40 holdings for MMCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
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 $147.8M in net assets. MMCFX expense ratio is 1.14%, holding 40 positions across sectors including Information Technology. Inception date: 1994-06-30.

MMCFX performance shows a YTD return of -0.70%. The 1-year return is 8.17% and the 5-year return is -7.55%. MMCFX dividend yield stands at 0.33%, paid annually.

MMCFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENT HLDGS LTD (10.6%), Alibaba Group Holding Limited Ordinary Shares (5.7%), Zijin Mining Group Co., Ltd., Class H (5.0%), Contemporary Amperex Technology Co. Ltd. Class A (4.6%). 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.