GWMIX Mutual Fund

GWMIX Mutual Fund

NAV$11.44
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$990M
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
Holdings
244
Inception Date
Jun 30, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+7.21%
3 Year+3.69%
5 Year+1.06%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Square 5.53 46494 2027-04-174.10%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.49%
-Met Transprtn Auth-B 5 2031-11-151.42%
-Louisiana Stadium Exposition Lasfac 07/42 Fixed 51.25%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 1.18%
Top 10 Concentration: 14.92%Report Date: Mar 31, 2026
Download all 244 holdings for GWMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GWMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GWMIX Mutual Fund Overview

GWMIX Mutual Fund (AMG GW&K Municipal Bond Fund Class I) is managed by AMG Funds with $989.9M in net assets. GWMIX expense ratio is 0.39%, holding 244 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-06-30.

GWMIX performance shows a YTD return of 1.62%. The 1-year return is 7.21% and the 5-year return is 1.06%. GWMIX dividend yield stands at 2.98%, paid monthly.

GWMIX top holdings include Square 5.53 46494 2027-04-17 (4.1%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.5%), Met Transprtn Auth-B 5 2031-11-15 (1.4%), Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 (1.3%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (1.2%). View all GWMIX holdings, sector breakdown, or dividend history.

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