AMG Veritas Global Focus Fund Class N (MFQAX)

Fund Assets	23.53M
Expense Ratio	1.158%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.10
Dividend Yield	0.58%
Dividend Growth	114.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.63
YTD Return	1.85%
1-Year Return	-7.49%
5-Year Return	17.46%
52-Week Low	14.51
52-Week High	18.81
Beta (5Y)	1.08
Holdings	27
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.

• Fund Family: AMG Funds
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFQAX
• Share Class: Class N
• Index: MSCI World NR USD

Performance

MFQAX had a total return of -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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

50.27% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.78%
Microsoft Corporation	MSFT	5.45%
Safran SA	SAF	5.32%
London Stock Exchange Group plc	LSEG	5.25%
Mastercard Incorporated	MA	5.25%
Thermo Fisher Scientific Inc.	TMO	5.06%
Airbus SE	AIR	4.81%
Canadian Pacific Kansas City Limited	CP	4.71%
Vinci SA	DG	4.60%
Cash And Cash Equivalents	n/a	4.04%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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