GWMZX Mutual Fund

GWMZX Mutual Fund

NAV$8.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$114,942.58
Expense Ratio
0.59%
Dividend Yield (Current)
7.06%
Holdings
94
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+0.81%
1 Year+1.64%
3 Year+9.25%
5 Year+2.89%

Asset Allocation

Bonds: 91.69%
Cash: 8.31%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.01%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.83%
TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 53.15%
-New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S2.97%
NY NYTTRN 5.62 04/01New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-20272.66%
Top 10 Concentration: 32.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
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 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-24.

GWMZX performance shows a YTD return of 0.81%. The 1-year return is 1.64% and the 5-year return is 2.89%. GWMZX dividend yield stands at 7.06%, paid monthly.

GWMZX top holdings include Cash & Cash Equivalents (7.0%), Public Authority For Colorado Energy 6.5 11/15/2038 (3.8%), Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (3.1%), New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S (3.0%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 (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.