ACWZX Mutual Fund

ACWZX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.98%
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+13.59%
1 Year+25.04%
3 Year+13.48%
5 Year+6.40%
10 Year+11.66%

Asset Allocation

Stocks: 95.71%
Cash: 4.29%
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Top Holdings

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TickerNameWeight
-Fortum Oyj 2.125 02/27/20293.97%
BURLBurlington Stores Inc2.46%
AEISAdvanced Energy Industries Inc.2.27%
JTWO:LNApi Group Corporation Common Stock2.20%
STRLSterling Construction Company 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)
8.98%
Frequency
Annually

Peer Comparison

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

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 Health Care, Industrials, Information Technology. Inception date: 2021-08-31.

ACWZX performance shows a YTD return of 13.59%. The 1-year return is 25.04% and the 5-year return is 6.40%. ACWZX dividend yield stands at 8.98%, paid annually.

ACWZX top holdings include Fortum Oyj 2.125 02/27/2029 (4.0%), Burlington Stores Inc (2.5%), Advanced Energy Industries Inc. (2.3%), Api Group Corporation Common Stock (2.2%), Sterling Construction Company Inc (2.1%). 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.