AMG GW&K International Small Cap Z (MECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.94

+0.13 (0.22%)

At close: Aug 26, 2026

7.65% (1Y)

Fund Assets	48.43M
Expense Ratio	0.89%
Min. Investment	$5,000,000
Turnover	31.00%
Dividend (ttm)	2.00
Dividend Yield	3.37%
Dividend Growth	97.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	59.81
YTD Return	9.16%
1-Year Return	7.65%
5-Year Return	7.31%
52-Week Low	52.60
52-Week High	60.39
Beta (5Y)	1.13
Holdings	76
Inception Date	May 31, 2017

About MECZX

AMG GW&K International Small Cap Fund - Class Z is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of small capitalization companies located outside the United States. The fund’s strategy centers on identifying growth opportunities across a diversified portfolio of international small-cap stocks, offering exposure to a range of sectors including technology, consumer cyclical, industrials, and financial services. This approach allows investors to participate in the potential growth of emerging and developed markets through companies that may not be widely followed or represented in larger indices. The fund’s holdings are meticulously selected and weighted, with a notable portion allocated to its top 10 holdings, reflecting targeted investment themes and geographic diversity. By concentrating on small-cap equities abroad, AMG GW&K International Small Cap Fund - Class Z aims to tap into unique opportunities for growth that might be unavailable in domestic or large-cap international funds. It serves as an effective vehicle for those seeking diversification across global markets with a focus on the dynamic segment of smaller international companies.

Fund Family AMG Funds

Category Foreign Small/Mid Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MECZX

Share Class Class Z

Index MSCI World ex USA Small Cap NR USD

Performance

MECZX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MECIX	Class I	0.99%
MECAX	Class N	1.14%

Top 10 Holdings

21.96% of assets

Name	Symbol	Weight
Gift Holdings Inc.	9279	3.34%
Senshu Electric Co.,Ltd.	9824	2.54%
Nihon Falcom Corporation	3723	2.21%
Garrett Motion Inc.	GTX	2.14%
Phoenix Financial Ltd.	PHOE	2.13%
Gr. Sarantis S.A.	SAR	2.05%
MISUMI Group Inc.	9962	1.97%
Takuma Co., Ltd.	6013	1.88%
Metro Bank Holdings PLC	MTRO	1.87%
ULS Group, Inc.	3798	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.0027	Dec 16, 2025
Dec 16, 2024	$1.0135	Dec 16, 2024
Dec 14, 2023	$0.7495	Dec 14, 2023
Dec 15, 2022	$0.6493	Dec 15, 2022
Dec 15, 2021	$0.4852	Dec 15, 2021
Dec 16, 2019	$0.0059	Dec 16, 2019

Full Dividend History