GWMEX Mutual Fund

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 3.53%. The 1-year return is 8.91% and the 5-year return is -0.09%. GWMEX dividend yield stands at 3.71%, 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 (4.1%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (3.3%), New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S (3.1%), Richland County School District No 2/Sc 1.875 03/01/2038 (2.8%). View all GWMEX holdings, sector breakdown, or dividend history.

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