GWEZX Mutual Fund

GWEZX Mutual Fund

NAV$36.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.01%
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+11.93%
5 Year+5.49%
10 Year+10.14%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
DCODucommun Incorporated Com2.25%
-Cash & Cash Equivalents2.17%
CSWICsw Industrials, Inc.1.88%
AEISAdvanced Energy Industries Inc.1.82%
NOVTNovanta Inc. Common Stock1.70%
Top 10 Concentration: 17.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
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 Health Care, Financials, Industrials. 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 7.01%, paid annually.

GWEZX top holdings include Ducommun Incorporated Com (2.3%), Cash & Cash Equivalents (2.2%), Csw Industrials, Inc. (1.9%), Advanced Energy Industries Inc. (1.8%), Novanta Inc. Common Stock (1.7%). 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.