GWGVX Mutual Fund

NAV$23.08

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
2.42%
Holdings
88
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.88%
1 Year+34.36%
3 Year+15.82%
5 Year+9.10%

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)
2.42%
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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GWGVX Mutual Fund Overview

GWGVX Mutual Fund (AMG GW&K Small/Mid Cap Fund Class N) is managed by AMG Funds. GWGVX expense ratio is 1.07%, holding 88 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2017-02-24.

GWGVX performance shows a YTD return of 18.88%. The 1-year return is 34.36% and the 5-year return is 9.10%. GWGVX dividend yield stands at 2.42%, paid annually.

GWGVX 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 GWGVX holdings, sector breakdown, or dividend history.

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