STMZX Mutual Fund

NAV$11.64

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
13.65%
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+8.47%
1 Year+29.53%

Asset Allocation

Bonds: 97.96%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Electricite De France Sa55.24%
-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)
13.65%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Other. Inception date: 2025-03-31.

STMZX performance shows a YTD return of 8.47%. The 1-year return is 29.53%. STMZX dividend yield stands at 13.65%, paid annually.

STMZX top holdings include Electricite De France Sa (55.2%), Sugar #11 (World) (0.3%), Copper (0.3%), Japan 10Y Bond(Ose) (0.2%), JPY/USD Forward (0.1%). View all STMZX holdings, sector breakdown, or dividend history.

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