ACWDX Mutual Fund

ACWDX Mutual Fund

NAV$20.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
9.49%
Holdings
86
Inception Date
Nov 3, 2010
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+24.77%
3 Year+13.26%
5 Year+6.19%
10 Year+11.55%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.12%
SITESiteone Landscape1.18%
AVAVAerovironment Inc0.88%
ABGAsbury Automotive Group Inc0.74%
DSGXDescartes Systems Grp/the Common Stock0.73%
Top 10 Concentration: 7.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.49%
Frequency
Annually
Latest Distribution
$10.03
-

Peer Comparison

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

ACWDX Mutual Fund Overview

ACWDX Mutual Fund (AMG GW&K Small/Mid Cap Growth Fund Class N) is managed by AMG Funds. ACWDX expense ratio is 1.02%, holding 86 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2010-11-03.

ACWDX performance shows a YTD return of 13.48%. The 1-year return is 24.77% and the 5-year return is 6.19%. ACWDX dividend yield stands at 9.49%, paid annually.

ACWDX top holdings include Advanced Energy Industries, Inc. (3.1%), Siteone Landscape (1.2%), Aerovironment Inc (0.9%), Asbury Automotive Group Inc (0.7%), Descartes Systems Grp/the Common Stock (0.7%). Go to all ACWDX holdings, ACWDX sectors, or ACWDX dividends.

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