MECZX Mutual Fund

MECZX Mutual Fund

NAV$58.73
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Fund Essentials - as of Jul 31, 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
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.03%
1 Year+8.62%
3 Year+11.15%
5 Year+1.78%
10 Year+5.09%

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)
3.43%
Latest Distribution
$0.49
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Peer Comparison

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

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 Industrials, Consumer Discretionary, Health Care. Inception date: 2017-05-31.

MECZX performance shows a YTD return of 6.03%. The 1-year return is 8.62% and the 5-year return is 1.78%. MECZX dividend yield stands at 3.43%.

MECZX 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 MECZX holdings, MECZX sectors, or MECZX dividends.

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