GWEIX Mutual Fund

NAV$39.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
0.95%
Dividend Yield (Current)
6.72%
Holdings
101
Inception Date
Jul 27, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.53%
1 Year+31.41%
3 Year+14.81%
5 Year+8.11%
10 Year+11.91%

Asset Allocation

Stocks: 97.71%
Bonds: 2.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries, Inc.2.29%
STRLSterling Construction Co Inc2.16%
ROLLRbc Bearings Inc2.15%
MTSIMacom Technology Solutions Holdings2.06%
SPXCSpx Corp1.99%
Top 10 Concentration: 19.18%Report Date: Mar 31, 2026
Download all 101 holdings for GWEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GWEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GWEIX Mutual Fund Overview

GWEIX Mutual Fund (AMG GW&K Small Cap Core Fund Class I) is managed by AMG Funds with $311.7M in net assets. GWEIX expense ratio is 0.95%, holding 101 positions across sectors including Industrials, Health Care, Financials. Inception date: 2009-07-27.

GWEIX performance shows a YTD return of 17.53%. The 1-year return is 31.41% and the 5-year return is 8.11%. GWEIX dividend yield stands at 6.72%, paid annually.

GWEIX top holdings include Advanced Energy Industries, Inc. (2.3%), Sterling Construction Co Inc (2.2%), Rbc Bearings Inc (2.1%), Macom Technology Solutions Holdings (2.1%), Spx Corp (2.0%). View all GWEIX holdings, sector breakdown, or dividend history.

GWEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.