AMG Veritas Global Real Return Fund - Class I (BLUEX)
| Fund Assets | 86.96M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.32% |
| Dividend Growth | 12.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 38.75 |
| YTD Return | -4.54% |
| 1-Year Return | -5.28% |
| 5-Year Return | 2.43% |
| 52-Week Low | 35.97 |
| 52-Week High | 41.09 |
| Beta (5Y) | 0.52 |
| Holdings | 32 |
| 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.
Performance
BLUEX had a total return of -5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
55.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 10.33% |
| Amazon.com, Inc. | AMZN | 6.08% |
| Vinci SA | DG | 5.17% |
| Canadian Pacific Kansas City Limited | CP | 5.12% |
| Microsoft Corporation | MSFT | 5.03% |
| Safran SA | SAF | 5.02% |
| UnitedHealth Group Incorporated | UNH | 4.77% |
| Airbus SE | AIR | 4.61% |
| London Stock Exchange Group plc | LSEG | 4.58% |
| Mastercard Incorporated | MA | 4.42% |
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 |