GWGZX Mutual Fund

GWGZX Mutual Fund

NAV$21.92
See how much of GWGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
0.18%
Holdings
89
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.88%
1 Year+15.23%
3 Year+16.12%
5 Year+4.40%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
See how much of GWGZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOYAVoya Financial Inc2.05%
-Cash & Cash Equivalents2.04%
APGApi Group Corp2.03%
MTSIMacom Technology Solutions Holdings, Inc.2.03%
MOG.AMoog Inccommon Stock1.98%
Top 10 Concentration: 19.37%Report Date: Sep 30, 2026
Download all 89 holdings for GWGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
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 89 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-02-24.

GWGZX performance shows a YTD return of 11.88%. The 1-year return is 15.23% and the 5-year return is 4.40%. GWGZX dividend yield stands at 0.18%, paid annually.

GWGZX top holdings include Voya Financial Inc (2.0%), Cash & Cash Equivalents (2.0%), Api Group Corp (2.0%), Macom Technology Solutions Holdings, Inc. (2.0%), Moog Inccommon Stock (2.0%). 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.