ACWDX Mutual Fund

NAV$19.87

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
8.97%
Holdings
85
Inception Date
Nov 3, 2010
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.79%
1 Year+48.66%
3 Year+20.52%
5 Year+10.47%
10 Year+18.64%

Asset Allocation

Stocks: 98.58%
Bonds: 1.42%

Top Holdings

View All →
TickerNameWeight
JTWO:LNJ2 Acquisition Ltd Common Stock Usd2.55%
ROLLRbc Bearings Inc2.41%
FIXComfort Sys Usa Inc2.27%
AEISAdvanced Energy Industries Inc.2.25%
BURLBurlington Stores Inc2.14%
Top 10 Concentration: 21.97%Report Date: Jan 30, 2026
Download all 85 holdings for ACWDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$10.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACWDX Mutual Fund Overview

ACWDX Mutual Fund (AMG GW&K Small/Mid Cap Growth Fund Class N) is managed by AMG Funds. ACWDX expense ratio is 1.02%, holding 85 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2010-11-03.

ACWDX performance shows a YTD return of 18.79%. The 1-year return is 48.66% and the 5-year return is 10.47%. ACWDX dividend yield stands at 8.97%, paid annually.

ACWDX top holdings include J2 Acquisition Ltd Common Stock Usd (2.5%), Rbc Bearings Inc (2.4%), Comfort Sys Usa Inc (2.3%), Advanced Energy Industries Inc. (2.3%), Burlington Stores Inc (2.1%). View all ACWDX holdings, sector breakdown, or dividend history.

ACWDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACWDX alternatives are available via the screener, along with tax-loss harvesting opportunities.