GWEZX Mutual Fund

NAV$38.85

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.75%
Holdings
101
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.51%
1 Year+31.42%
3 Year+14.86%
5 Year+8.16%

Asset Allocation

Stocks: 97.71%
Bonds: 2.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries, Inc.2.29%
STRLSterling Construction Co Inc2.16%
ROLLRbc Bearings Inc2.15%
MTSIMacom Technology Solutions Holdings2.06%
SPXCSpx Corp1.99%
Top 10 Concentration: 19.18%Report Date: Mar 31, 2026
Download all 101 holdings for GWEZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GWEZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GWEZX Mutual Fund Overview

GWEZX Mutual Fund (AMG GW&K Small Cap Core Fund Class Z) is managed by AMG Funds. GWEZX expense ratio is 0.90%, holding 101 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-02-24.

GWEZX performance shows a YTD return of 17.51%. The 1-year return is 31.42% and the 5-year return is 8.16%. GWEZX dividend yield stands at 6.75%, paid annually.

GWEZX top holdings include Advanced Energy Industries, Inc. (2.3%), Sterling Construction Co Inc (2.2%), Rbc Bearings Inc (2.1%), Macom Technology Solutions Holdings (2.1%), Spx Corp (2.0%). View all GWEZX holdings, sector breakdown, or dividend history.

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