GWEZX Mutual Fund

GWEZX Mutual Fund

NAV$38.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.05%
Holdings
98
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+24.76%
3 Year+11.70%
5 Year+5.49%
10 Year+10.14%

Asset Allocation

Stocks: 97.71%
Bonds: 2.29%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.29%
STRLSterling Construction Company Inc2.16%
ROLLRbc Bearings Inc2.15%
MTSIMacom Technology Solutions Holdings, Inc.2.06%
SPXCSpx Corp1.99%
Top 10 Concentration: 19.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

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

GWEZX Mutual Fund Overview

GWEZX Mutual Fund (AMG GW&K Small Cap Core Fund Class Z) is managed by AMG Funds. GWEZX expense ratio is 0.90%, holding 98 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-02-24.

GWEZX performance shows a YTD return of 12.52%. The 1-year return is 24.76% and the 5-year return is 5.49%. GWEZX dividend yield stands at 7.05%, paid annually.

GWEZX top holdings include Advanced Energy Industries Inc. (2.3%), Sterling Construction Company Inc (2.2%), Rbc Bearings Inc (2.1%), Macom Technology Solutions Holdings, Inc. (2.1%), Spx Corp (2.0%). Go to all GWEZX holdings, GWEZX sectors, or GWEZX dividends.

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