B
AMG Pantheon Fund, LLC Class 2 XPEAX
NASDAQ
Recommendation
NAV
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Total Assets
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Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XPEAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B+
Company Info XPEAX-NASDAQ Click to
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Provider AMG Funds
Manager/Tenure (Years) Brian J. Buenneke (8), Evan Corley (7), Kevin Dunwoodie (6), 6 others
Website http://www.amgfunds.com
Fund Information XPEAX-NASDAQ Click to
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Fund Name AMG Pantheon Fund, LLC Class 2
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 27, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares XPEAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend XPEAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation XPEAX-NASDAQ Click to
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Cash 0.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 99.94%
Price History XPEAX-NASDAQ Click to
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7-Day Total Return 3.62%
30-Day Total Return 3.62%
60-Day Total Return 6.61%
90-Day Total Return 8.48%
Year to Date Total Return 5.19%
1-Year Total Return 14.98%
2-Year Total Return 27.94%
3-Year Total Return 42.57%
5-Year Total Return 118.98%
Price XPEAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV XPEAX-NASDAQ Click to
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Nav --
1-Month Low NAV $26.77
1-Month High NAV $27.74
52-Week Low NAV $25.10
52-Week Low NAV (Date) Jul 31, 2024
52-Week High NAV $27.74
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation XPEAX-NASDAQ Click to
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Beta --
Standard Deviation 5.81
Balance Sheet XPEAX-NASDAQ Click to
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Total Assets --
Operating Ratios XPEAX-NASDAQ Click to
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Expense Ratio 2.78%
Turnover Ratio 6.00%
Performance XPEAX-NASDAQ Click to
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Last Bull Market Total Return 12.16%
Last Bear Market Total Return 0.19%