MCGIX Mutual Fund

NAV$12.04

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
34.77%
Holdings
81
Inception Date
Jun 28, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.11%
1 Year+27.34%
3 Year+20.96%
5 Year+11.65%
10 Year+15.35%

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)
34.77%
Frequency
Annually
Latest Distribution
$3.79
-

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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MCGIX Mutual Fund Overview

MCGIX Mutual Fund (AMG GW&K Small Cap Growth Fund Class I) is managed by AMG Funds. MCGIX expense ratio is 0.73%, holding 81 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-06-28.

MCGIX performance shows a YTD return of 15.11%. The 1-year return is 27.34% and the 5-year return is 11.65%. MCGIX dividend yield stands at 34.77%, paid annually.

MCGIX 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 MCGIX holdings, sector breakdown, or dividend history.

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