GWMTX Mutual Fund

GWMTX Mutual Fund

NAV$11.37
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
-
Expense Ratio
0.71%
Dividend Yield (Current)
2.67%
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+1.46%
1 Year+6.81%
3 Year+3.38%
5 Year+0.74%
10 Year+1.55%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Ficc 2026-04-014.10%
-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 GWMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
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 GWMTX 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.

GWMTX Mutual Fund Overview

GWMTX Mutual Fund (AMG GW&K Municipal Bond Fund Class N) is managed by AMG Funds. GWMTX expense ratio is 0.71%, holding 244 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-06-30.

GWMTX performance shows a YTD return of 1.46%. The 1-year return is 6.81% and the 5-year return is 0.74%. GWMTX dividend yield stands at 2.67%, paid monthly.

GWMTX 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%). View all GWMTX holdings, sector breakdown, or dividend history.

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