MSSYX Mutual Fund

NAV$11.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
3.37%
Holdings
123
Inception Date
Dec 31, 2009
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+45.15%
3 Year+16.29%
5 Year+8.63%
10 Year+16.44%

Asset Allocation

Stocks: 95.91%
Bonds: 3.52%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTMAmentum Holdings Inc.3.61%
FTAIFtai Aviation Ltd3.47%
ALKALASKA AIR GROUP INC3.26%
CRCLCircle Internet Group In3.04%
ALABAstera Labs Inc3.03%
Top 10 Concentration: 27.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

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MSSYX Mutual Fund Overview

MSSYX Mutual Fund (AMG Frontier Small Cap Growth Fund Class Z) is managed by AMG Funds with $7.0M in net assets. MSSYX expense ratio is 0.90%, holding 123 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-12-31.

MSSYX performance shows a YTD return of 13.29%. The 1-year return is 45.15% and the 5-year return is 8.63%. MSSYX dividend yield stands at 3.37%, paid annually.

MSSYX top holdings include Amentum Holdings Inc. (3.6%), Ftai Aviation Ltd (3.5%), ALASKA AIR GROUP INC (3.3%), Circle Internet Group In (3.0%), Astera Labs Inc (3.0%). View all MSSYX holdings, sector breakdown, or dividend history.

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