AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.04 (-0.40%)
Dec 31, 2025, 8:10 AM EST
-19.47% (1Y)
| Fund Assets | 204.28M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 42.54% |
| Dividend Growth | 243.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.05 |
| YTD Return | 17.71% |
| 1-Year Return | 15.91% |
| 5-Year Return | 67.10% |
| 52-Week Low | 7.12 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.96 |
| Holdings | 27 |
| Inception Date | Nov 2, 1994 |
About MCGFX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Fund Family AMG Funds
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCGFX
Share Class Class N Shares
Index Russell 1000 Growth TR
Performance
MCGFX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGIX | Class I Shares | 0.73% |
Top 10 Holdings
64.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.70% |
| Microsoft Corporation | MSFT | 9.16% |
| Alphabet, Inc. | GOOGL | 8.66% |
| NVIDIA Corporation | NVDA | 8.44% |
| Amazon.com, Inc. | AMZN | 7.69% |
| Meta Platforms, Inc. | META | 4.72% |
| Synopsys, Inc. | SNPS | 4.44% |
| Uber Technologies, Inc. | UBER | 4.31% |
| BlackRock, Inc. | BLK | 3.74% |
| Adobe Inc. | ADBE | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.322 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4304 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9975 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |