GWMEX Mutual Fund

GWMEX Mutual Fund (AMG GW&K Municipal Enhanced Yield Fund Class I) is managed by AMG Funds with $152.1M in net assets. GWMEX expense ratio is 0.64%, holding 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-30.

GWMEX performance shows a YTD return of -1.45%. The 1-year return is -1.28% and the 5-year return is -0.74%. GWMEX dividend yield stands at 3.99%, paid monthly.

GWMEX top holdings include Cash & Cash Equivalents (7.0%), Public Authority For Colorado Energy 6.5 11/15/2038 (3.8%), Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (3.1%), New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S (3.0%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 (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.