MSSCX Mutual Fund

MSSCX Mutual Fund

NAV$10.63
See how much of MSSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.82%
Holdings
123
Inception Date
Sep 24, 1997
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.97%
1 Year+28.25%
3 Year+11.56%
5 Year+6.79%
10 Year+14.44%

Asset Allocation

Stocks: 96.17%
Cash: 3.83%
See how much of MSSCX 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
-Cash and Cash Equivalents3.83%
ALKAlaska Air Group Inc.3.55%
FTAIFTAI Aviation Ltd2.44%
ASHAshland Global Holdings Inc2.43%
AKAMAkamai Technologies Inc.2.38%
Top 10 Concentration: 24.73%Report Date: Jul 31, 2026
Download all 123 holdings for MSSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$3.91
-

Peer Comparison

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

MSSCX Mutual Fund Overview

MSSCX Mutual Fund (AMG Frontier Small Cap Growth Fund Class I) is managed by AMG Funds. MSSCX expense ratio is 1.00%, holding 123 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1997-09-24.

MSSCX performance shows a YTD return of 13.97%. The 1-year return is 28.25% and the 5-year return is 6.79%. MSSCX dividend yield stands at 3.82%, paid annually.

MSSCX top holdings include Cash and Cash Equivalents (3.8%), Alaska Air Group Inc. (3.5%), FTAI Aviation Ltd (2.4%), Ashland Global Holdings Inc (2.4%), Akamai Technologies Inc. (2.4%). Go to all MSSCX holdings, MSSCX sectors, or MSSCX dividends.

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