MFQAX — AMG FQ Tax-Managed U.S. Equity Fund
Data updated: 2026-06-24
MFQAX — AMG FQ Tax-Managed U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $23.91M AUM · 1.13% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
MFQAX Fund Overview
MFQAX — AMG FQ Tax-Managed U.S. Equity Fund is a US mutual fund managed by AMG Funds I, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds I
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $23.91M
- 1-year return: 1.0%
- Ticker: MFQAX
- SEC CIK: 0000882443
- SEC series ID: S000009904
- Share class ID: C000027413
MFQAX Holdings
Top 10 holdings of AMG FQ Tax-Managed U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.18% |
| Unitedhealth Group, Inc. | 5.86% |
| Vinci SA | 5.55% |
| Canadian Pacific Kansas City Ltd. | 5.06% |
| London Stock Exchange Group PLC | 4.79% |
| Microsoft Corp. | 4.58% |
| Safran SA | 4.58% |
| Airbus SE | 4.55% |
| Mastercard, Inc. | 4.22% |
| Thermo Fisher Scientific, Inc. | 4.11% |
MFQAX Portfolio Allocation
Asset-class allocation of AMG FQ Tax-Managed U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
MFQAX Performance
Total returns for MFQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 1.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.0% |
MFQAX Risk Information
Risk metrics for MFQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
MFQAX Costs and Fees
MFQAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.49%
- Portfolio turnover: 28%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
MFQAX Cashflows
Over the 12 months to 2026-04, AMG FQ Tax-Managed U.S. Equity Fund had net outflows of $4.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$560.46K |
| 2026-03 | −$121.04K |
| 2026-02 | −$2.85M |
| 2026-01 | −$303.79K |
| 2025-12 | $1.93M |
| 2025-11 | −$261.60K |
MFQAX Debt Constituents
No individual debt constituents are reported in AMG FQ Tax-Managed U.S. Equity Fund's latest SEC N-PORT filing.
MFQAX Prospectus and SEC Filings
Official AMG FQ Tax-Managed U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.