BRWIX Mutual Fund

BRWIX Mutual Fund

NAV$48.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$598M
Expense Ratio
0.93%
Dividend Yield (Current)
0.70%
Holdings
64
Inception Date
Dec 30, 1985
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+9.49%
3 Year+17.68%
5 Year+2.56%
10 Year+10.66%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.80%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.44%
GOOGLAlphabet Inc5.07%
MSFTMicrosoft Corp4.03%
005930:KRSamsung Electronics (Equity)3.83%
Top 10 Concentration: 36.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

BRWIX Mutual Fund Overview

BRWIX Mutual Fund (AMG Boston Common Global Equity Fund Class I) is managed by AMG Funds with $598.0M in net assets. BRWIX expense ratio is 0.93%, holding 64 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1985-12-30.

BRWIX performance shows a YTD return of 6.21%. The 1-year return is 9.49% and the 5-year return is 2.56%. BRWIX dividend yield stands at 0.70%, paid annually.

BRWIX top holdings include Nvidia Corp (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Alphabet Inc (5.1%), Microsoft Corp (4.0%), Samsung Electronics (Equity) (3.8%). Go to all BRWIX holdings, BRWIX sectors, or BRWIX dividends.

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