GWGIX Mutual Fund

NAV$23.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.87%
Dividend Yield (Current)
2.53%
Holdings
88
Inception Date
Jun 30, 2015
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.04%
1 Year+30.94%
3 Year+14.69%
5 Year+8.55%
10 Year+12.62%

Asset Allocation

Stocks: 99.07%
Bonds: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings2.36%
FIXComfort Systems USA Inc.2.29%
APGApi Group Corp2.27%
AEISAdvanced Energy Industries, Inc.2.14%
BURLBurlington Stores Inc1.95%
Top 10 Concentration: 19.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GWGIX Mutual Fund Overview

GWGIX Mutual Fund (AMG GW&K Small/Mid Cap Fund Class I) is managed by AMG Funds with $87.2M in net assets. GWGIX expense ratio is 0.87%, holding 88 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2015-06-30.

GWGIX performance shows a YTD return of 19.04%. The 1-year return is 30.94% and the 5-year return is 8.55%. GWGIX dividend yield stands at 2.53%, paid annually.

GWGIX top holdings include Macom Technology Solutions Holdings (2.4%), Comfort Systems USA Inc. (2.3%), Api Group Corp (2.3%), Advanced Energy Industries, Inc. (2.1%), Burlington Stores Inc (1.9%). View all GWGIX holdings, sector breakdown, or dividend history.

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