ACWIX Mutual Fund

ACWIX Mutual Fund

NAV$20.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
8.91%
Holdings
86
Inception Date
Jun 1, 2011
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.57%
1 Year+24.99%
3 Year+13.43%
5 Year+6.34%
10 Year+11.74%

Asset Allocation

Stocks: 95.71%
Cash: 4.29%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents3.97%
BURLBurlington Stores, Inc.2.46%
AEISAdvanced Energy Industries, Inc.2.27%
APGApi Group Corp2.20%
STRLSterling Construction Co Inc2.12%
Top 10 Concentration: 22.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$10.03
-

Peer Comparison

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

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 86 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2011-06-01.

ACWIX performance shows a YTD return of 13.57%. The 1-year return is 24.99% and the 5-year return is 6.34%. ACWIX dividend yield stands at 8.91%, paid annually.

ACWIX top holdings include Cash & Cash Equivalents (4.0%), Burlington Stores, Inc. (2.5%), Advanced Energy Industries, Inc. (2.3%), Api Group Corp (2.2%), Sterling Construction Co Inc (2.1%). Go to all ACWIX holdings, ACWIX sectors, or ACWIX dividends.

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