GWMZX Mutual Fund

GWMZX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114,942.58
Expense Ratio
0.59%
Dividend Yield (Current)
3.90%
Holdings
88
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+7.03%
3 Year+4.07%
5 Year-0.62%

Asset Allocation

Bonds: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 54.25%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.96%
-Cash & Cash Equivalents3.35%
-New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S3.16%
-Richland County School District No 2/Sc 1.875 03/01/20382.72%
Top 10 Concentration: 30.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

GWMZX Mutual Fund Overview

GWMZX Mutual Fund (AMG GW&K Municipal Enhanced Yield Fund Class Z) is managed by AMG Funds with $114,942.58 in net assets. GWMZX expense ratio is 0.59%, holding 88 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-24.

GWMZX performance shows a YTD return of 0.83%. The 1-year return is 7.03% and the 5-year return is -0.62%. GWMZX dividend yield stands at 3.90%, paid monthly.

GWMZX top holdings include Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (4.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (4.0%), Cash & Cash Equivalents (3.4%), New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S (3.2%), Richland County School District No 2/Sc 1.875 03/01/2038 (2.7%). Go to all GWMZX holdings, GWMZX sectors, or GWMZX dividends.

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