MECIX Mutual Fund

NAV$57.23

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.36%
Holdings
75
Inception Date
Jun 25, 1993
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+4.34%
1 Year+11.43%
3 Year+10.13%
5 Year+1.82%
10 Year+6.60%

Asset Allocation

Stocks: 95.23%
Bonds: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-European Investment Bank Sr Unsecured 02/35 4.6253.80%
TASE:ILTel Aviv Stock Exchange Ltd3.48%
9824:JPSenshu Electric Co Ltd2.60%
9279:TKGift Inc2.56%
PHOE:ILPhoenix Finance Limited2.38%
Top 10 Concentration: 24.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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MECIX Mutual Fund Overview

MECIX Mutual Fund (AMG GW&K International Small Cap Fund Class I) is managed by AMG Funds. MECIX expense ratio is 0.99%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 1993-06-25.

MECIX performance shows a YTD return of 4.34%. The 1-year return is 11.43% and the 5-year return is 1.82%. MECIX dividend yield stands at 3.36%, paid annually.

MECIX top holdings include European Investment Bank Sr Unsecured 02/35 4.625 (3.8%), Tel Aviv Stock Exchange Ltd (3.5%), Senshu Electric Co Ltd (2.6%), Gift Inc (2.6%), Phoenix Finance Limited (2.4%). View all MECIX holdings, sector breakdown, or dividend history.

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