MSSCX Mutual Fund

MSSCX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.89%
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+11.55%
5 Year+6.79%
10 Year+14.44%

Asset Allocation

Stocks: 95.91%
Bonds: 3.52%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
AMTMAmentum Holdings Inc.3.61%
FTAIFtai Aviation Ltd3.47%
ALKAlaska Air Group Inc.3.26%
CRCLCircle Internet Group In3.04%
ALABAstera Labs Inc3.03%
Top 10 Concentration: 27.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
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 Industrials, Information Technology, Financials. 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 3.89%, paid annually.

MSSCX top holdings include Amentum Holdings Inc. (3.6%), Ftai Aviation Ltd (3.5%), Alaska Air Group Inc. (3.3%), Circle Internet Group In (3.0%), Astera Labs Inc (3.0%). 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.