GWMTX Mutual Fund

GWMTX Mutual Fund

NAV$11.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.76%
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-0.58%
1 Year+4.98%
3 Year+2.57%
5 Year+0.17%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cantor Fitzgerald Securities4.10%
-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
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWMTX Mutual Fund Overview

GWMTX Mutual Fund (AMG GW&K Municipal Bond Fund Class N) is managed by AMG Funds. GWMTX expense ratio is 0.73%, holding 244 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-06-30.

GWMTX performance shows a YTD return of -0.58%. The 1-year return is 4.98% and the 5-year return is 0.17%. GWMTX dividend yield stands at 2.76%, paid monthly.

GWMTX top holdings include Cantor Fitzgerald Securities (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 GWMTX holdings, GWMTX sectors, or GWMTX dividends.

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