MFQAX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.62%
Holdings
32
Inception Date
Mar 1, 2006
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.27%
1 Year-2.33%
3 Year+9.37%
5 Year+6.91%
10 Year+15.43%

Asset Allocation

Stocks: 99.27%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.80%
MSFTMicrosoft Corp5.81%
ULVR:LNUlvr Ln Unilever Plc4.80%
SAF:PASafran Sa4.77%
SGEF:PAVinci Sa4.72%
Top 10 Concentration: 47.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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Peer Avg
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MFQAX Mutual Fund Overview

MFQAX Mutual Fund (AMG Veritas Global Focus Fund Class N) is managed by AMG Funds. MFQAX expense ratio is 1.13%, holding 32 positions across sectors including Unknown, Health Care, Financials. Inception date: 2006-03-01.

MFQAX performance shows a YTD return of -2.27%. The 1-year return is -2.33% and the 5-year return is 6.91%. MFQAX dividend yield stands at 0.62%, paid annually.

MFQAX top holdings include Amazon.Com Inc (6.8%), Microsoft Corp (5.8%), Ulvr Ln Unilever Plc (4.8%), Safran Sa (4.8%), Vinci Sa (4.7%). View all MFQAX holdings, sector breakdown, or dividend history.

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