AMG Pantheon Fund, LLC Class 3
XPEIX
NASDAQ
| Weiss Ratings | XPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
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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 | XPEIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Pantheon Fund, LLC Class 3 | |||
| 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 | 25,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | XPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 6.67% | |||
| 90-Day Total Return | 8.58% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 43.69% | |||
| 5-Year Total Return | 121.85% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | XPEIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.44 | |||
| 1-Month High NAV | $28.45 | |||
| 52-Week Low NAV | $25.67 | |||
| 52-Week Low NAV (Date) | Jul 31, 2024 | |||
| 52-Week High NAV | $28.45 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | XPEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.84 | |||
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| Total Assets | -- | |||
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 6.00% | |||
| Performance | XPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.27% | |||
| Last Bear Market Total Return | 0.24% | |||