STMZX Mutual Fund

STMZX Mutual Fund

NAV$11.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.12%
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%
-Sugar #11 (World)0.33%
-Copper0.26%
-Japan 10Y Bond(Ose)0.16%
-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

STMZX Mutual Fund Overview

STMZX Mutual Fund (AMG Systematica Trend-Enhanced Markets Fund Class Z) is managed by AMG Funds. STMZX expense ratio is 1.12%, holding 69 positions across various sectors. Inception date: 2025-03-31.

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

STMZX top holdings include Bny Mellon, National Association (55.2%), Sugar #11 (World) (0.3%), Copper (0.3%), Japan 10Y Bond(Ose) (0.2%), JPY/USD Forward (0.1%). Go to all STMZX holdings, STMZX sectors, or STMZX dividends.

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