ACWIX Mutual Fund

ACWIX Mutual Fund

NAV$22.18
See how much of ACWIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
9.00%
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+13.67%
5 Year+6.87%
10 Year+11.74%

Asset Allocation

Stocks: 99.97%
See how much of ACWIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 86 holdings for ACWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.00%
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 Industrials, Consumer Discretionary, 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 6.87%. ACWIX dividend yield stands at 9.00%, paid annually.

ACWIX 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 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.