MMCFX Mutual Fund

NAV$16.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$148M
Expense Ratio
1.14%
Dividend Yield (Current)
0.29%
Holdings
42
Inception Date
Jun 30, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.02%
1 Year+25.51%
3 Year+8.15%
5 Year-7.13%
10 Year+14.20%

Asset Allocation

Stocks: 96.34%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD17.38%
9988:HKAlibaba Group Holding Ltd12.56%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.08%
601899:SHZijin Mining Group Co Ltd5.30%
NTESNetease3.44%
Top 10 Concentration: 58.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$26.45
-

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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MMCFX Mutual Fund Overview

MMCFX Mutual Fund (AMG Veritas China Fund Class N) is managed by AMG Funds with $147.8M in net assets. MMCFX expense ratio is 1.14%, holding 42 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-06-30.

MMCFX performance shows a YTD return of -6.02%. The 1-year return is 25.51% and the 5-year return is -7.13%. MMCFX dividend yield stands at 0.29%, paid annually.

MMCFX top holdings include TENCENTHLDGSLTD (17.4%), Alibaba Group Holding Ltd (12.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.1%), Zijin Mining Group Co Ltd (5.3%), Netease (3.4%). View all MMCFX holdings, sector breakdown, or dividend history.

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