AMG Veritas Global Focus Fund Class I (MFQTX)
| Fund Assets | 25.37M |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 11.83% |
| Dividend Growth | 7.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.97 |
| YTD Return | -10.41% |
| 1-Year Return | -13.72% |
| 5-Year Return | 11.88% |
| 52-Week Low | 14.50 |
| 52-Week High | 18.83 |
| Beta (5Y) | 0.90 |
| Holdings | 33 |
| Inception Date | Dec 18, 2000 |
About MFQTX
AMG Veritas Global Focus Fund Class I is an actively managed mutual fund specializing in global large-cap equities. Its primary objective is to provide long-term capital appreciation by investing in a concentrated portfolio of high-quality companies from both developed and emerging markets. The fund typically allocates at least 35% of its assets to securities tied to countries outside the United States, offering broad international diversification. With a focus on large-blend or large-growth stocks, the fund maintains a selective approach, holding a relatively small number of positions—its top ten holdings make up around half of its portfolio, reflecting a conviction-driven strategy. Notable holdings include global leaders across sectors such as technology, consumer goods, healthcare, and industrials. This approach aims to identify companies with strong fundamentals and sustainable competitive advantages on a global scale. Targeted at institutional investors, the fund features a relatively high minimum initial investment and a competitive expense ratio for its category. Overall, AMG Veritas Global Focus Fund Class I plays a significant role for investors seeking diversified, actively managed exposure to leading companies around the world.
Performance
MFQTX had a total return of -13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFQAX | Class N | 1.13% |
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 | $1.771 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6498 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4062 | Dec 14, 2023 |
| Dec 15, 2022 | $0.7729 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3321 | Dec 15, 2021 |
| May 27, 2021 | $24.4772 | May 27, 2021 |