STMBX Mutual Fund

STMBX Mutual Fund

NAV$11.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
13.85%
Holdings
69
Inception Date
Mar 31, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+26.63%

Asset Allocation

Bonds: 97.96%
Other: 2.04%
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Top Holdings

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TickerNameWeight
-Bny Mellon, National Association55.24%
-Home Depot Inc 3.9 06/15/20470.33%
-Copper0.26%
-Jpmorgan Chase & Co 5.15 04/23/20370.16%
-JPY/USD Forward0.14%
Top 10 Concentration: 56.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.85%
Frequency
Annually

Peer Comparison

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

STMBX Mutual Fund Overview

STMBX Mutual Fund (AMG Systematica Trend-Enhanced Markets Fund Class N) is managed by AMG Funds. STMBX expense ratio is 1.52%, holding 69 positions across various sectors. Inception date: 2025-03-31.

STMBX performance shows a YTD return of 6.87%. The 1-year return is 26.63%. STMBX dividend yield stands at 13.85%, paid annually.

STMBX top holdings include Bny Mellon, National Association (55.2%), Home Depot Inc 3.9 06/15/2047 (0.3%), Copper (0.3%), Jpmorgan Chase & Co 5.15 04/23/2037 (0.2%), JPY/USD Forward (0.1%). Go to all STMBX holdings, STMBX sectors, or STMBX dividends.

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