GWSZX Mutual Fund

NAV$12.06

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
34.77%
Holdings
81
Inception Date
Dec 8, 2025
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.99%

Asset Allocation

Stocks: 97.98%
Bonds: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXCSpx Corp2.93%
AEISAdvanced Energy Industries Inc.2.69%
LOPEGrand Canyon Education Inc2.48%
ROLLRbc Bearings Inc2.29%
LITELumentum Holdings Inc2.23%
Top 10 Concentration: 22.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.77%
Frequency
Annually

Peer Comparison

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GWSZX Mutual Fund Overview

GWSZX Mutual Fund (AMG GW&K Small Cap Growth Fund Class Z) is managed by AMG Funds. GWSZX expense ratio is 0.67%, holding 81 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2025-12-08.

GWSZX performance shows a YTD return of 13.99%.. GWSZX dividend yield stands at 34.77%, paid annually.

GWSZX top holdings include Spx Corp (2.9%), Advanced Energy Industries Inc. (2.7%), Grand Canyon Education Inc (2.5%), Rbc Bearings Inc (2.3%), Lumentum Holdings Inc (2.2%). View all GWSZX holdings, sector breakdown, or dividend history.

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