MGGBX Mutual Fund

NAV$20.77

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MGGBX holdings, sector breakdown, or dividend history.

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