STMZX Mutual Fund

STMZX Mutual Fund

NAV$12.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.12%
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%
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Top Holdings

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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
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Dividend Summary

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

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

STMZX 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 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.