MCGFX Mutual Fund

NAV$11.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$168M
Expense Ratio
0.90%
Dividend Yield (Current)
36.44%
Holdings
81
Inception Date
Nov 2, 1994
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.42%
1 Year+65.79%
3 Year+31.88%
5 Year+17.52%
10 Year+18.24%

Asset Allocation

Stocks: 97.98%
Bonds: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXCSpx Corp2.93%
AEISAdvanced Energy Industries Inc.2.69%
LOPEGrand Canyon Education Inc2.48%
ROLLRbc Bearings Inc2.29%
LITELumentum Holdings Inc2.23%
Top 10 Concentration: 22.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.44%
Frequency
Annually
Latest Distribution
$3.79
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Peer Comparison

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Peer Avg
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MCGFX Mutual Fund Overview

MCGFX Mutual Fund (AMG GW&K Small Cap Growth Fund Class N) is managed by AMG Funds with $168.0M in net assets. MCGFX expense ratio is 0.90%, holding 81 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1994-11-02.

MCGFX performance shows a YTD return of 15.42%. The 1-year return is 65.79% and the 5-year return is 17.52%. MCGFX dividend yield stands at 36.44%, paid annually.

MCGFX top holdings include Spx Corp (2.9%), Advanced Energy Industries Inc. (2.7%), Grand Canyon Education Inc (2.5%), Rbc Bearings Inc (2.3%), Lumentum Holdings Inc (2.2%). View all MCGFX holdings, sector breakdown, or dividend history.

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