AMG Systematica Trend-Enhanced Markets Z (STMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.75

+0.05 (0.43%)

At close: Aug 26, 2026

9.71% (1Y)

Fund Assets	7.85M
Expense Ratio	1.12%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	13.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.70
YTD Return	11.48%
1-Year Return	9.71%
5-Year Return	n/a
52-Week Low	9.94
52-Week High	12.04
Beta (5Y)	n/a
Holdings	309
Inception Date	n/a

About STMZX

The AMG Systematica Trend Enhanced Fund is an alternative mutual fund designed to pursue long-term capital appreciation by utilizing a systematic, multi-asset approach. Its primary strategy involves allocating assets between two key components: a trend following segment and a strategic long U.S. equity allocation. The trend following component seeks to capitalize on persistent price movements across major asset classes, while the U.S. equity component provides consistent exposure to the domestic stock market. The fund diversifies across asset classes such as fixed income, equities, currencies, and commodities, primarily using derivative instruments to gain exposure. This flexible, non-diversified structure allows the fund to adapt to changing market environments and exploit a variety of investment opportunities. The AMG Systematica Trend Enhanced Fund serves institutional and high net-worth investors looking for sophisticated risk management and diversification beyond traditional equity and bond portfolios, making it a relevant option in the landscape of alternative investment solutions.

Fund Family AMG Funds

Stock Exchange NASDAQ

Ticker Symbol STMZX

Share Class Class Z

Performance

STMZX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STMIX	Class I	1.22%
STMBX	Class N	1.52%

Top 10 Holdings

60.21% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION - FICC	n/a	58.47%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH	ZLK6	0.45%
OSAKA EXCHANGE,INC - 10-YEAR JGB TRADE FUTURE, JUN 2026	FUT_JBL_260615	0.31%
THE LONDON METAL EXCHANGE - LME COPPER FUTURE MAY26	LPK6	0.29%
ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	YTM6	0.14%
KOREA EXCHANGE, INC. - BMA Future, JUN 2026	KA6766000	0.13%
CREDIT AGRICOLE SECURITIES (USA) INC. - USD/INR FORWARD	n/a	0.13%
KOREA EXCHANGE, INC. - BM3 Future, JUN 2026	KA6566000	0.12%
ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures	XTM6	0.11%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - KRW/USD FORWARD	n/a	0.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.5735	Dec 16, 2025

Full Dividend History