GWGZX Mutual Fund

GWGZX Mutual Fund

NAV$22.86
See how much of GWGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
2.63%
Holdings
88
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.92%
1 Year+24.10%
3 Year+12.26%
5 Year+7.53%

Asset Allocation

Stocks: 99.07%
Bonds: 0.93%
See how much of GWGZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.36%
FIXComfort Systems USA Inc.2.29%
JTWO:LNApi Group Corporation Common Stock2.27%
AEISAdvanced Energy Industries Inc.2.14%
BURLBurlington Stores Inc1.95%
Top 10 Concentration: 19.98%Report Date: Mar 31, 2026
Download all 88 holdings for GWGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

GWGZX Mutual Fund Overview

GWGZX Mutual Fund (AMG GW&K Small/Mid Cap Fund Class Z) is managed by AMG Funds. GWGZX expense ratio is 0.82%, holding 88 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2017-02-24.

GWGZX performance shows a YTD return of 15.92%. The 1-year return is 24.10% and the 5-year return is 7.53%. GWGZX dividend yield stands at 2.63%, paid annually.

GWGZX top holdings include Macom Technology Solutions Holdings, Inc. (2.4%), Comfort Systems USA Inc. (2.3%), Api Group Corporation Common Stock (2.3%), Advanced Energy Industries Inc. (2.1%), Burlington Stores Inc (1.9%). Go to all GWGZX holdings, GWGZX sectors, or GWGZX dividends.

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