SMFZX Mutual Fund

SMFZX Mutual Fund

NAV$9.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.16%
Holdings
67
Inception Date
May 1, 2024
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.46%
1 Year+22.11%

Asset Allocation

Bonds: 98.46%
Other: 1.54%

Top Holdings

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TickerNameWeight
-Freddie Mac Pool 4%11/01/203964.04%
-Sugar #11 (World)0.37%
-Copper0.35%
-Japan 10Y Bond(Ose)0.19%
-Ftse Taiwan Index0.16%
Top 10 Concentration: 65.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually

Peer Comparison

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

SMFZX Mutual Fund (AMG Systematica Managed Futures Strategy Fund Class Z) is managed by AMG Funds. SMFZX expense ratio is 1.10%, holding 67 positions across various sectors. Inception date: 2024-05-01.

SMFZX performance shows a YTD return of 4.46%. The 1-year return is 22.11%. SMFZX dividend yield stands at 4.16%, paid annually.

SMFZX top holdings include Freddie Mac Pool 4%11/01/2039 (64.0%), Sugar #11 (World) (0.4%), Copper (0.3%), Japan 10Y Bond(Ose) (0.2%), Ftse Taiwan Index (0.2%). View all SMFZX holdings, sector breakdown, or dividend history.

SMFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.