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

GWMIX performance shows a YTD return of -0.39%. The 1-year return is 5.30% and the 5-year return is 0.49%. GWMIX dividend yield stands at 3.07%, paid monthly.

GWMIX top holdings include Ficc 2026-04-01 (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%). 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.