MGFIX Mutual Fund

NAV$21.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.09%
Holdings
184
Inception Date
Jun 1, 1984
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.94%
1 Year+3.76%
3 Year+4.38%
5 Year+0.30%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20413.47%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.56%
FN MA3745Fannie Mae Pool2.18%
-Umbs P#Fm3229 3.5% 02/01/471.93%
-Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/20351.89%
Top 10 Concentration: 19.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGFIX Mutual Fund Overview

MGFIX Mutual Fund (AMG GW&K ESG Bond Fund Class N) is managed by AMG Funds. MGFIX expense ratio is 0.68%, holding 184 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1984-06-01.

MGFIX performance shows a YTD return of -2.94%. The 1-year return is 3.76% and the 5-year return is 0.30%. MGFIX dividend yield stands at 4.09%, paid monthly.

MGFIX top holdings include Us Treasury N/B 2.25 05/15/2041 (3.5%), United States Treasury Note/bond 3.125 05/15/2048 (2.6%), Fannie Mae Pool (2.2%), Umbs P#Fm3229 3.5% 02/01/47 (1.9%), Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035 (1.9%). View all MGFIX holdings, sector breakdown, or dividend history.

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