AMG Veritas Global Focus Fund Class N (MFQAX)
| Fund Assets | 31.89M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 8.95% |
| Dividend Growth | 340.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.58 |
| YTD Return | 2.06% |
| 1-Year Return | 10.30% |
| 5-Year Return | 57.70% |
| 52-Week Low | 15.96 |
| 52-Week High | 19.28 |
| Beta (5Y) | 0.94 |
| Holdings | 31 |
| Inception Date | Mar 1, 2006 |
About MFQAX
The investment seeks to provide long-term capital appreciation. The adviser intends to invest in equity securities of a relatively select group of global companies, identified through a bottom up stock picking approach with certain strategic themes identified by Subadviser. The fund will generally invest in mid-to large-capitalization companies, although it may also invest in small-capitalization companies. The fund invests at least 35% of its net assets in investments economically tied to countries other than the U.S. and it will hold investments economically tied to a minimum of three countries other than the U.S.
Performance
MFQAX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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
55.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.10% |
| Airbus SE | AIR | 5.89% |
| Amazon.com, Inc. | AMZN | 5.86% |
| Cash And Cash Equivalents | n/a | 5.76% |
| Safran SA | SAF | 5.47% |
| UnitedHealth Group Incorporated | UNH | 5.34% |
| Vinci SA | DG | 5.24% |
| Unilever PLC | ULVR | 5.21% |
| Alphabet Inc. | GOOGL | 4.47% |
| Canadian Pacific Kansas City Limited | CP | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.5548 | Dec 16, 2020 |