MECZX Mutual Fund

Fund Essentials - as of Feb 27, 2026

Net Assets
$28M
Expense Ratio
0.89%
Dividend Yield (Current)
3.43%
Holdings
75
Inception Date
May 31, 2017
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+11.56%
3 Year+10.23%
5 Year+1.92%

Asset Allocation

Stocks: 95.23%
Bonds: 4.78%

Top Holdings

View All →
TickerNameWeight
-Ficc 2026-03-023.80%
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
Download all 75 holdings for MECZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$0.49
-

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

MECZX Mutual Fund Overview

MECZX Mutual Fund (AMG GW&K International Small Cap Fund Class Z) is managed by AMG Funds with $28.4M in net assets. MECZX expense ratio is 0.89%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 2017-05-31.

MECZX performance shows a YTD return of 6.16%. The 1-year return is 11.56% and the 5-year return is 1.92%. MECZX dividend yield stands at 3.43%, paid annually.

MECZX top holdings include Ficc 2026-03-02 (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 MECZX holdings, sector breakdown, or dividend history.

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