AMG Veritas Global Real Return Fund - Class I (BLUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.65

-0.04 (-0.10%)

At close: Aug 26, 2026

0.72% (1Y)

Fund Assets	88.98M
Expense Ratio	1.16%
Min. Investment	$2,000
Turnover	30.00%
Dividend (ttm)	0.12
Dividend Yield	0.31%
Dividend Growth	12.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	40.69
YTD Return	1.35%
1-Year Return	1.03%
5-Year Return	8.88%
52-Week Low	35.97
52-Week High	41.09
Beta (5Y)	0.51
Holdings	33
Inception Date	Jan 10, 1991

About BLUEX

AMG Veritas Global Real Return Fund - Class I is a mutual fund designed to deliver real returns above inflation by combining a focused global equity strategy with active hedging techniques. Positioned within the long-short equity category, the fund targets a return of inflation plus 4% over any five-year period, utilizing both long and short positions to achieve its objectives. Its portfolio emphasizes large-cap stocks from various sectors—including consumer discretionary, healthcare, industrials, and financial services—with a significant portion allocated to companies like Amazon, Alphabet, and Unilever. Active management and dynamic hedging aim to reduce overall risk and protect capital during volatile markets. With a relatively low expense ratio for its peer group and a disciplined approach to security selection, the fund seeks to provide institutional and high-net-worth investors with global diversification and a consistent risk-adjusted return profile.

Fund Family AMG Funds

Category Long-Short Equity

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BLUEX

Share Class Class I

Index Bloomberg U.S. TIPS TR

Performance

BLUEX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

51.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Safran SA	SAF	5.44%
Mastercard Incorporated	MA	5.16%
Microsoft Corporation	MSFT	5.09%
Airbus SE	AIR	5.08%
Canadian Pacific Kansas City Limited	CP	4.99%
Cash And Cash Equivalents	n/a	4.96%
Vinci SA	DG	4.92%
Thermo Fisher Scientific Inc.	TMO	4.83%
London Stock Exchange Group plc	LSEG	4.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1249	Dec 16, 2025
Dec 16, 2024	$0.1106	Dec 16, 2024
Dec 14, 2023	$0.0107	Dec 14, 2023
Dec 15, 2022	$3.7316	Dec 15, 2022
Mar 24, 2021	$11.1697	Mar 24, 2021
Dec 16, 2019	$6.5173	Dec 16, 2019

Full Dividend History