GWMIX Mutual Fund

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 277 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-06-30.

GWMIX performance shows a YTD return of -0.74%. The 1-year return is 3.91% and the 5-year return is 0.50%. GWMIX dividend yield stands at 3.10%, paid monthly.

GWMIX top holdings include Cash & Cash Equivalents (3.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.5%), Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 (1.2%), Aquarion Water Authority 5.25 02/01/2031 (1.1%), State Of Illinois 5.0% 2034-05-01 (1.1%). Go to all GWMIX holdings, GWMIX sectors, or GWMIX dividends.

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