STMIX Mutual Fund

STMIX Mutual Fund

NAV$11.82
See how much of STMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
13.85%
Holdings
307
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: 101.87%
See how much of STMIX 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
-Ficc 2026-04-0158.47%
-Soybean Oil Futures, May-2026,Eth0.45%
-10-Year Jgb Trade Future, Jun 20260.31%
-Lme COPper Future May260.29%
-General Motors Financial Co Inc 5.1 09/15/20310.14%
Top 10 Concentration: 60.23%Report Date: Mar 31, 2026
Download all 307 holdings for STMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.85%
Frequency
Annually

Peer Comparison

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

STMIX Mutual Fund Overview

STMIX Mutual Fund (AMG Systematica Trend-Enhanced Markets Fund Class I) is managed by AMG Funds. STMIX expense ratio is 1.22%, holding 307 positions across various sectors. Inception date: 2025-03-31.

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

STMIX top holdings include Ficc 2026-04-01 (58.5%), Soybean Oil Futures, May-2026,Eth (0.5%), 10-Year Jgb Trade Future, Jun 2026 (0.3%), Lme COPper Future May26 (0.3%), General Motors Financial Co Inc 5.1 09/15/2031 (0.1%). Go to all STMIX holdings, STMIX sectors, or STMIX dividends.

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