MGGBX Mutual Fund

MGGBX Mutual Fund

NAV$20.77
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Fund Essentials

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
5.31%
Holdings
99
Inception Date
Mar 25, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+5.87%
3 Year+1.12%
5 Year+3.85%
10 Year+2.63%

Asset Allocation

Bonds: 0.02%
Cash: 99.98%
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

MGGBX Mutual Fund Overview

MGGBX Mutual Fund (AMG GW&K High Income Fund- Class N) is managed by AMG Funds. MGGBX expense ratio is 0.84%, holding 99 positions across various sectors. Inception date: 1994-03-25.

MGGBX performance shows a YTD return of 1.92%. The 1-year return is 5.87% and the 5-year return is 3.85%. MGGBX dividend yield stands at 5.31%, paid monthly.

MGGBX top holdings include a diversified portfolio. Go to all MGGBX holdings, MGGBX sectors, or MGGBX dividends.

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