SMFZX Mutual Fund

SMFZX Mutual Fund

NAV$10.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.96%
Holdings
319
Inception Date
May 1, 2024
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+17.96%

Asset Allocation

Bonds: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Ficc 2026-04-0165.11%
-Soybean Oil Futures, May-2026,Eth0.52%
-Asx 3 Year Treasury Bond Futures0.15%
-Bma Future, Jun 20260.14%
-Bm3 Future, Jun 20260.14%
Top 10 Concentration: 66.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Annually

Peer Comparison

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

SMFZX Mutual Fund Overview

SMFZX Mutual Fund (AMG Systematica Managed Futures Strategy Fund Class Z) is managed by AMG Funds. SMFZX expense ratio is 1.10%, holding 319 positions across various sectors. Inception date: 2024-05-01.

SMFZX performance shows a YTD return of 9.66%. The 1-year return is 17.96%. SMFZX dividend yield stands at 3.96%, paid annually.

SMFZX top holdings include Ficc 2026-04-01 (65.1%), Soybean Oil Futures, May-2026,Eth (0.5%), Asx 3 Year Treasury Bond Futures (0.1%), Bma Future, Jun 2026 (0.1%), Bm3 Future, Jun 2026 (0.1%). Go to all SMFZX holdings, SMFZX sectors, or SMFZX dividends.

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