GWGIX Mutual Fund

GWGIX Mutual Fund

NAV$21.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$337M
Expense Ratio
0.87%
Dividend Yield (Current)
0.13%
Holdings
89
Inception Date
Jun 30, 2015
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+15.15%
3 Year+16.06%
5 Year+4.34%
10 Year+11.08%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
VOYAVoya Financial Inc2.05%
-Cash & Cash Equivalents2.04%
MTSIMACOM Technology Solutions Holdings Inc2.03%
APGAPi Group Corp2.03%
MOG.AMoog Inccommon Stock1.98%
Top 10 Concentration: 19.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWGIX Mutual Fund Overview

GWGIX Mutual Fund (AMG GW&K Small/Mid Cap Fund Class I) is managed by AMG Funds with $337.4M in net assets. GWGIX expense ratio is 0.87%, holding 89 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-06-30.

GWGIX performance shows a YTD return of 13.25%. The 1-year return is 15.15% and the 5-year return is 4.34%. GWGIX dividend yield stands at 0.13%, paid annually.

GWGIX top holdings include Voya Financial Inc (2.0%), Cash & Cash Equivalents (2.0%), MACOM Technology Solutions Holdings Inc (2.0%), APi Group Corp (2.0%), Moog Inccommon Stock (2.0%). Go to all GWGIX holdings, GWGIX sectors, or GWGIX dividends.

GWGIX can be compared against other funds. Use GWGIX overlap to find shared positions, or GWGIX vs another fund for a side-by-side view. GWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.