ACWIX Mutual Fund

NAV$20.97

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
8.51%
Holdings
85
Inception Date
Jun 1, 2011
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+35.83%
3 Year+17.03%
5 Year+8.59%
10 Year+17.65%

Asset Allocation

Stocks: 98.58%
Bonds: 1.42%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Annually
Latest Distribution
$10.03
-

Peer Comparison

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ACWIX Mutual Fund Overview

ACWIX Mutual Fund (AMG GW&K Small/Mid Cap Growth Fund Class I) is managed by AMG Funds. ACWIX expense ratio is 0.87%, holding 85 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2011-06-01.

ACWIX performance shows a YTD return of 14.03%. The 1-year return is 35.83% and the 5-year return is 8.59%. ACWIX dividend yield stands at 8.51%, paid annually.

ACWIX 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 ACWIX holdings, sector breakdown, or dividend history.

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