MECIX Mutual Fund

MECIX Mutual Fund

NAV$58.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.37%
Holdings
75
Inception Date
Jun 25, 1993
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.94%
1 Year+8.51%
3 Year+11.04%
5 Year+1.68%
10 Year+5.21%

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)
3.37%
Latest Distribution
$0.39
-

Peer Comparison

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

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 Industrials, Consumer Discretionary, Health Care. Inception date: 1993-06-25.

MECIX performance shows a YTD return of 5.94%. The 1-year return is 8.51% and the 5-year return is 1.68%. MECIX dividend yield stands at 3.37%.

MECIX 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 MECIX holdings, MECIX sectors, or MECIX dividends.

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