GWMEX Mutual Fund

GWMEX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$228M
Expense Ratio
0.64%
Dividend Yield (Current)
3.82%
Holdings
81
Inception Date
Dec 30, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+8.38%
3 Year+3.47%
5 Year-0.75%
10 Year+2.01%

Asset Allocation

Bonds: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20584.25%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.96%
-Egypt Treasury Bills 0 2026-01-063.35%
-New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S3.16%
-Richland County School District No 2/Sc 1.875 03/01/20382.72%
Top 10 Concentration: 30.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

GWMEX Mutual Fund Overview

GWMEX Mutual Fund (AMG GW&K Municipal Enhanced Yield Fund Class I) is managed by AMG Funds with $228.0M in net assets. GWMEX expense ratio is 0.64%, holding 81 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-30.

GWMEX performance shows a YTD return of 1.29%. The 1-year return is 8.38% and the 5-year return is -0.75%. GWMEX dividend yield stands at 3.82%, paid monthly.

GWMEX top holdings include Fx.rt. Muni Bond 06/30/2058 (4.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (4.0%), Egypt Treasury Bills 0 2026-01-06 (3.4%), New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S (3.2%), Richland County School District No 2/Sc 1.875 03/01/2038 (2.7%). Go to all GWMEX holdings, GWMEX sectors, or GWMEX dividends.

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