AMG Veritas Global Focus Fund Class I (MFQTX)

Fund Assets	24.82M
Expense Ratio	0.88%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	1.77
Dividend Yield	10.14%
Dividend Growth	7.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.52
YTD Return	4.85%
1-Year Return	-3.68%
5-Year Return	20.44%
52-Week Low	14.50
52-Week High	18.83
Beta (5Y)	0.85
Holdings	31
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.

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

Performance

MFQTX had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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

51.59% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.10%
Cash And Cash Equivalents	n/a	5.57%
Safran SA	SAF	5.39%
Mastercard Incorporated	MA	5.15%
Microsoft Corporation	MSFT	5.03%
Vinci SA	DG	5.00%
Airbus SE	AIR	4.99%
Canadian Pacific Kansas City Limited	CP	4.98%
Thermo Fisher Scientific Inc.	TMO	4.75%
London Stock Exchange Group plc	LSEG	4.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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