AMG Veritas Global Focus Fund Class N (MFQAX)
| Fund Assets | 25.37M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 11.50% |
| Dividend Growth | 7.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.99 |
| YTD Return | -10.51% |
| 1-Year Return | -13.71% |
| 5-Year Return | 10.85% |
| 52-Week Low | 14.51 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2006 |
About MFQAX
AMG Veritas Global Focus Fund Class N is an open-end mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of large-cap companies worldwide. Employing a focused approach, the fund typically holds a concentrated portfolio of 25 to 40 positions, chosen through rigorous bottom-up stock selection to emphasize quality businesses with robust growth prospects. Its mandate allows for broad geographic and sector exposure, enabling diversification across leading companies in developed and emerging markets. The fund’s strategy centers on identifying high-conviction investments, resulting in a significant proportion of assets allocated to its top holdings. This disciplined, global perspective aims to deliver both capital preservation and growth over time, appealing to investors seeking exposure to a blend of market-leading firms across different regions and industries. By targeting companies with market capitalizations generally above $5 billion, the fund maintains a focus on established enterprises with solid financials and competitive advantages, cementing its role as a core holding within the global large-cap equity space.
Performance
MFQAX had a total return of -13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFQTX | Class I | 0.88% |
Top 10 Holdings
54.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.70% |
| Vinci SA | DG | 6.12% |
| Safran SA | SAF | 6.04% |
| Microsoft Corporation | MSFT | 5.96% |
| Canadian Pacific Kansas City Limited | CP | 5.47% |
| London Stock Exchange Group plc | LSEG | 5.11% |
| Unilever PLC | ULVR | 4.98% |
| Aon plc | AON | 4.72% |
| Airbus SE | AIR | 4.68% |
| UnitedHealth Group Incorporated | UNH | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7229 | Dec 16, 2025 |
| Dec 16, 2024 | $1.601 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3634 | Dec 14, 2023 |
| Dec 15, 2022 | $0.755 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3321 | Dec 15, 2021 |
| May 27, 2021 | $24.4772 | May 27, 2021 |