AMG Veritas China Fund Class I (MIMFX)

Fund Assets	41.67M
Expense Ratio	0.93%
Min. Investment	$100,000
Turnover	84.00%
Dividend (ttm)	0.09
Dividend Yield	0.48%
Dividend Growth	-57.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.57
YTD Return	2.86%
1-Year Return	3.90%
5-Year Return	-27.44%
52-Week Low	16.86
52-Week High	20.75
Beta (5Y)	1.26
Holdings	36
Inception Date	Oct 1, 2011

About MIMFX

AMG Veritas China Fund Class I is an open-end mutual fund designed to achieve long-term capital appreciation by investing primarily in equities of companies located in China, as well as in Taiwan and Hong Kong. This fund emphasizes large-cap stocks, with the majority of assets concentrated in companies with market capitalizations above $5 billion. It typically maintains a focused portfolio of 15 to 40 holdings, and as of recent data, over 60% of its assets are allocated to its top ten positions, underscoring a high-conviction investment approach. The fund is managed by a stable and experienced investment team that employs a thematic, research-driven process. Its portfolio predominantly features industry leaders from sectors such as communication services, consumer cyclical, consumer defensive, industrials, and healthcare. Significant holdings include well-known Chinese companies such as Tencent Holdings and Alibaba Group. AMG Veritas China Fund Class I plays a specialized role in the market, providing targeted exposure to China's dynamic equity markets and offering investors access to growth opportunities in one of the world’s largest and most rapidly evolving economies.

• Fund Family: AMG Funds
• Category: China Region
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIMFX
• Share Class: Class I
• Index: MSCI China NR USD

Performance

MIMFX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMCFX	Class N	1.14%

Top 10 Holdings

55.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.11%
Tencent Holdings Limited	0700	10.60%
Alibaba Group Holding Limited	9988	5.66%
Zijin Mining Group Company Limited	2899	4.95%
Contemporary Amperex Technology Co., Limited	300750	4.64%
Industrial and Commercial Bank of China Limited	IDCBF	4.57%
Samsung Electronics Co Ltd DR	SSU.DE	3.91%
Weichai Power Co., Ltd.	2338	3.68%
WuXi AppTec Co., Ltd.	2359	3.05%
Sieyuan Electric Co., Ltd.	002028	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0898	Dec 16, 2025
Dec 16, 2024	$0.2126	Dec 16, 2024
Dec 14, 2023	$0.1509	Dec 14, 2023
May 27, 2021	$26.4543	May 27, 2021
Dec 16, 2020	$2.2112	Dec 16, 2020
Dec 16, 2019	$3.6855	Dec 16, 2019

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 28, 2026

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