GWHIX Mutual Fund

NAV$20.76

Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
5.50%
Holdings
99
Inception Date
Mar 15, 2021
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.99%
1 Year+6.01%
3 Year+1.38%

Asset Allocation

Bonds: 0.02%
Cash: 99.98%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly

Peer Comparison

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

GWHIX Mutual Fund (AMG GW&K High Income FundCl I) is managed by AMG Funds. GWHIX expense ratio is 0.64%, holding 99 positions across various sectors. Inception date: 2021-03-15.

GWHIX performance shows a YTD return of 1.99%. The 1-year return is 6.01%. GWHIX dividend yield stands at 5.50%, paid monthly.

GWHIX top holdings include a diversified portfolio. View all GWHIX holdings, sector breakdown, or dividend history.

GWHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.