MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$16.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
0.88%
Dividend Yield (Current)
0.90%
Holdings
29
Inception Date
Dec 18, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.21%
1 Year-1.04%
3 Year+9.32%
5 Year+4.07%
10 Year+9.09%

Asset Allocation

Stocks: 94.43%
Cash: 5.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.10%
-Cash and Cash Equivalents5.57%
SAF:PASafran Sa5.39%
MAMastercard Inc5.15%
MSFTMicrosoft Corp5.03%
Top 10 Concentration: 51.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Latest Distribution
$1.33
-

Peer Comparison

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

MFQTX Mutual Fund Overview

MFQTX Mutual Fund (AMG Veritas Global Focus Fund Class I) is managed by AMG Funds with $23.8M in net assets. MFQTX expense ratio is 0.88%, holding 29 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-12-18.

MFQTX performance shows a YTD return of -2.21%. The 1-year return is -1.04% and the 5-year return is 4.07%. MFQTX dividend yield stands at 0.90%.

MFQTX top holdings include Amazon.Com Inc (6.1%), Cash and Cash Equivalents (5.6%), Safran Sa (5.4%), Mastercard Inc (5.2%), Microsoft Corp (5.0%). Go to all MFQTX holdings, MFQTX sectors, or MFQTX dividends.

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