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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History