MECAX Mutual Fund

MECAX Mutual Fund

NAV$52.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
3.53%
Holdings
75
Inception Date
Apr 1, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.83%
1 Year+8.36%
3 Year+10.87%
5 Year+1.52%
10 Year+5.98%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
9279:TKGift Inc3.34%
9824:JPSenshu Electric Co Ltd2.54%
3723:JPNihon Falcom Corp2.21%
GTXGarrett Motion Inc2.14%
PHOE:ILPhoenix Holdings Ltd. (The) Share2.13%
Top 10 Concentration: 21.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MECAX Mutual Fund Overview

MECAX Mutual Fund (AMG GW&K International Small Cap Fund Class N) is managed by AMG Funds. MECAX expense ratio is 1.14%, holding 75 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 1996-04-01.

MECAX performance shows a YTD return of 5.83%. The 1-year return is 8.36% and the 5-year return is 1.52%. MECAX dividend yield stands at 3.53%.

MECAX top holdings include Gift Inc (3.3%), Senshu Electric Co Ltd (2.5%), Nihon Falcom Corp (2.2%), Garrett Motion Inc (2.1%), Phoenix Holdings Ltd. (The) Share (2.1%). Go to all MECAX holdings, MECAX sectors, or MECAX dividends.

MECAX can be compared against other funds. Use MECAX overlap to find shared positions, or MECAX vs another fund for a side-by-side view. MECAX alternatives are available via the screener, along with tax-loss harvesting opportunities.