What does AMG Veritas China Fund Class N do?

AMG Veritas China Fund Class N (MMCFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MMCFX's market cap?

AMG Veritas China Fund Class N (MMCFX) has a market capitalization of approximately $46.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MMCFX pay a dividend?

Yes — AMG Veritas China Fund Class N (MMCFX) pays a dividend annually, with a trailing-twelve-month yield of 0.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MMCFX

AMG Veritas China Fund Class N

NASDAQ·Asset Management · Financial Services

$17.25$0.20−1.15%

Market cap$46.18M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$17.25−$0.20 (−1.15%)today

−35.66%CAGR −8.44%

Select date range

FromTo

Jul 7, 1994Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.32%

Annual Dividend (FWD)$0.06

Dividend Growth (5Y)−51.7%

Dividend Safety—

Payout Ratio7.3%

FCF Payout Ratio—

Most Recent Dividend$0.056

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AMG Veritas China Fund Class N

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in China or issuers that are not located in China but derive a majority (over 50%) of their income from China. It primarily invests in equity securities. Under normal circumstances, the adviser considers equity securities to include common and preferred stocks, as well as securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes. The fund is non-diversified.

CEO: Thomas L. Press
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.manning-napier.com

Peers

Peers Tab

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

LOGBX

Scharf Multi-Asset Opportunity Fund Retail Class

Cap

$47.9M

ARRFX

AMG River Road Focused Absolute Value Fund - Class N

Cap

$43.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MMCFX

What does AMG Veritas China Fund Class N do?: AMG Veritas China Fund Class N (MMCFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MMCFX's market cap?: AMG Veritas China Fund Class N (MMCFX) has a market capitalization of approximately $46.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MMCFX pay a dividend?: Yes — AMG Veritas China Fund Class N (MMCFX) pays a dividend annually, with a trailing-twelve-month yield of 0.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.