AMG Boston Common Global Impact Fund - Class I (BRWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.98
+0.23 (0.56%)
Jun 12, 2025, 3:54 PM EDT
3.72% (1Y)
Fund Assets | 610.85M |
Expense Ratio | 0.93% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 1.12% |
Dividend Growth | 89.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 40.75 |
YTD Return | 6.39% |
1-Year Return | 4.89% |
5-Year Return | 45.23% |
52-Week Low | 32.95 |
52-Week High | 42.08 |
Beta (5Y) | 0.95 |
Holdings | 68 |
Inception Date | Dec 30, 1985 |
About BRWIX
BRWIX was founded on 1985-12-30. The Fund's investment strategy focuses on Growth with 1.11% total expense ratio. The minimum amount to invest in AMG Funds I: AMG Boston Common Global Impact Fund; Class I Shares is $2,000 on a standard taxable account. AMG Funds I: AMG Boston Common Global Impact Fund; Class I Shares seeks long term capital appreciation by investing in common stocks. While the Fund maintains an all-cap focus, its rapid earnings growth requirement most often leads it to smaller and mid-cap stocks with room to grow.
Fund Family AMG Managers Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol BRWIX
Share Class Class I
Index MSCI AC World NR USD
Performance
BRWIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
27.01% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.79% |
Netflix, Inc. | NFLX | 3.02% |
NVIDIA Corporation | NVDA | 3.00% |
Alphabet Inc. | GOOGL | 2.97% |
Apple Inc. | AAPL | 2.93% |
Visa Inc. | V | 2.44% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.43% |
Chubb Limited | CB | 2.20% |
ORIX Corporation | 8591 | 2.18% |
BYD Co Ltd Class H | BY6.DE | 2.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.4519 | Dec 16, 2024 |
Dec 14, 2023 | $0.2385 | Dec 14, 2023 |
Dec 15, 2022 | $0.1603 | Dec 15, 2022 |
Dec 15, 2021 | $0.2911 | Dec 15, 2021 |
Mar 24, 2021 | $20.2832 | Mar 24, 2021 |
Dec 16, 2019 | $5.3574 | Dec 16, 2019 |