GWGZX Mutual Fund

GWGZX Mutual Fund

NAV$21.38
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Fund Essentials - as of Jul 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+12.28%
5 Year+7.54%

Asset Allocation

Stocks: 97.77%
Cash: 2.23%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.07%
VOYAVoya Financial Inc2.00%
JTWO:LNApi Group Corporation Common Stock1.94%
BURLBurlington Stores Inc1.94%
JAZZJazz Pharmaceuticals Plc.1.90%
Top 10 Concentration: 18.51%Report Date: Jul 31, 2026
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Dividend Summary

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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 7.54%. GWGZX dividend yield stands at 2.63%, paid annually.

GWGZX top holdings include Cash & Cash Equivalents (2.1%), Voya Financial Inc (2.0%), Api Group Corporation Common Stock (1.9%), Burlington Stores Inc (1.9%), Jazz Pharmaceuticals Plc. (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.