MSSYX Mutual Fund

MSSYX Mutual Fund

NAV$11.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$84M
Expense Ratio
0.90%
Dividend Yield (Current)
1.73%
Holdings
119
Inception Date
Dec 31, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+12.37%
3 Year+17.99%
5 Year+5.06%
10 Year+14.29%

Asset Allocation

Stocks: 97.48%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
DTDynatrace Inc2.92%
CRDO:KYCredo Technology Group Holding Ltd2.74%
AKAMAkamai Technologies Inc.2.66%
ALKAlaska Air Group Inc.2.54%
-Cash and Cash Equivalents2.52%
Top 10 Concentration: 24.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$3.91
-

Peer Comparison

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

MSSYX Mutual Fund Overview

MSSYX Mutual Fund (AMG Frontier Small Cap Growth Fund Class Z) is managed by AMG Funds with $83.9M in net assets. MSSYX expense ratio is 0.90%, holding 119 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2009-12-31.

MSSYX performance shows a YTD return of 6.65%. The 1-year return is 12.37% and the 5-year return is 5.06%. MSSYX dividend yield stands at 1.73%, paid annually.

MSSYX top holdings include Dynatrace Inc (2.9%), Credo Technology Group Holding Ltd (2.7%), Akamai Technologies Inc. (2.7%), Alaska Air Group Inc. (2.5%), Cash and Cash Equivalents (2.5%). Go to all MSSYX holdings, MSSYX sectors, or MSSYX dividends.

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