AMG Boston Common Global Impact Fund - Class I (BRWIX)
| Fund Assets | 512.82M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.08% |
| Dividend Growth | 89.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 41.99 |
| YTD Return | 9.40% |
| 1-Year Return | 8.35% |
| 5-Year Return | 40.53% |
| 52-Week Low | 32.95 |
| 52-Week High | 42.14 |
| Beta (5Y) | 0.96 |
| Holdings | 68 |
| Inception Date | Dec 30, 1985 |
About BRWIX
AMG Boston Common Global Impact Fund Class I is a globally diversified mutual fund focused on delivering long-term capital appreciation while generating positive social and environmental outcomes. This high-conviction equity portfolio targets companies worldwide that offer impactful solutions aligned with key sustainability and impact themes, such as clean energy, resource efficiency, and social progress. The fund invests primarily in large-cap stocks across developed and emerging markets, with notable allocations to sectors like technology, industrials, and financial services. Companies held in the portfolio include leaders such as Taiwan Semiconductor Manufacturing, Schneider Electric, and Xylem, reflecting an emphasis on innovation and sustainable business practices. Managed by an experienced team, the fund applies rigorous environmental, social, and governance (ESG) criteria to its investment process, aiming to preserve and build capital while supporting progress on global challenges. It plays a significant role for investors seeking both financial returns and measurable positive impact through their global equity allocations.
Performance
BRWIX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.22% |
| NVIDIA Corporation | NVDA | 3.56% |
| Netflix, Inc. | NFLX | 3.08% |
| Alphabet Inc. | GOOGL | 3.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.69% |
| Apple Inc. | AAPL | 2.64% |
| Broadcom Inc. | AVGO | 2.42% |
| Visa Inc. | V | 2.42% |
| ORIX Corporation | 8591 | 2.20% |
| Chubb Limited | CB | 2.18% |
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 |