ACWZX Mutual Fund

ACWZX Mutual Fund

NAV$22.26

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.49%
Holdings
86
Inception Date
Aug 31, 2021
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.87%
1 Year+35.86%
3 Year+16.82%

Asset Allocation

Stocks: 100.05%

Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.12%
AVAVAerovironment Inc0.88%
ABGAsbury Automotive Group Inc0.74%
DSG:CADescartes Systems Group, Inc.0.73%
BIOBio-Rad Laboratories-A Common Stock0.58%
Top 10 Concentration: 6.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Annually

Peer Comparison

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

ACWZX Mutual Fund (AMG GW&K Small/Mid Cap Growth Fund Class Z) is managed by AMG Funds. ACWZX expense ratio is 0.82%, holding 86 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2021-08-31.

ACWZX performance shows a YTD return of 18.87%. The 1-year return is 35.86%. ACWZX dividend yield stands at 8.49%, paid annually.

ACWZX top holdings include Advanced Energy Industries, Inc. (3.1%), Aerovironment Inc (0.9%), Asbury Automotive Group Inc (0.7%), Descartes Systems Group, Inc. (0.7%), Bio-Rad Laboratories-A Common Stock (0.6%). Go to all ACWZX holdings, ACWZX sectors, or ACWZX dividends.

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