STMIX Mutual Fund

STMIX Mutual Fund

NAV$12.24
See how much of STMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
13.27%
Holdings
356
Inception Date
Mar 31, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+27.40%

Asset Allocation

Bonds: 98.57%
Other: 1.44%
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
-Ficc46.29%
-E-mini S&p 500 Futures0.46%
-Primary Aluminium0.25%
-Set50 Index Futures0.15%
-USD/KRW Forward0.14%
Top 10 Concentration: 47.83%Report Date: Jun 30, 2026
Download all 356 holdings for STMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.27%
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 356 positions across various sectors. Inception date: 2025-03-31.

STMIX performance shows a YTD return of 11.57%. The 1-year return is 27.40%. STMIX dividend yield stands at 13.27%, paid annually.

STMIX top holdings include Ficc (46.3%), E-mini S&p 500 Futures (0.5%), Primary Aluminium (0.3%), Set50 Index Futures (0.1%), USD/KRW Forward (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.