GWMNX Mutual Fund

NAV$8.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
3.29%
Holdings
81
Inception Date
Jul 27, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+8.63%
3 Year+4.06%
5 Year-0.44%
10 Year+1.77%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20584.27%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20384.08%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se3.30%
-New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S3.14%
-Richland County School District No 2/Sc 1.875 03/01/20382.79%
Top 10 Concentration: 30.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GWMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GWMNX Mutual Fund Overview

GWMNX Mutual Fund (AMG GW&K Municipal Enhanced Yield Fund Class N) is managed by AMG Funds with $6.8M in net assets. GWMNX expense ratio is 0.99%, holding 81 positions across sectors including Financials, Other, Utilities. Inception date: 2009-07-27.

GWMNX performance shows a YTD return of 3.36%. The 1-year return is 8.63% and the 5-year return is -0.44%. GWMNX dividend yield stands at 3.29%, paid monthly.

GWMNX 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 GWMNX holdings, sector breakdown, or dividend history.

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