MFQTX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
10.99%
Holdings
32
Inception Date
Dec 18, 2000
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.71%
1 Year-2.12%
3 Year+9.64%
5 Year+6.09%
10 Year+15.14%

Asset Allocation

Stocks: 99.27%
Cash: 0.72%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.80%
MSFTMicrosoft Corp5.81%
ULVR:LNUlvr Ln Unilever Plc4.80%
SAF:PASafran Sa4.77%
SGEF:PAVinci Sa4.72%
Top 10 Concentration: 47.91%Report Date: Jan 30, 2026
Download all 32 holdings for MFQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.99%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MFQTX Mutual Fund Overview

MFQTX Mutual Fund (AMG Veritas Global Focus Fund Class I) is managed by AMG Funds. MFQTX expense ratio is 0.88%, holding 32 positions across sectors including Unknown, Health Care, Financials. Inception date: 2000-12-18.

MFQTX performance shows a YTD return of -3.71%. The 1-year return is -2.12% and the 5-year return is 6.09%. MFQTX dividend yield stands at 10.99%, paid annually.

MFQTX top holdings include Amazon.Com Inc (6.8%), Microsoft Corp (5.8%), Ulvr Ln Unilever Plc (4.8%), Safran Sa (4.8%), Vinci Sa (4.7%). View all MFQTX holdings, sector breakdown, or dividend history.

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