AMG Boston Common Global Impact Fund - Class I (BRWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.97
+0.08 (0.21%)
May 9, 2025, 4:00 PM EDT
-3.90% (1Y)
Fund Assets | 610.85M |
Expense Ratio | 0.93% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 1.19% |
Dividend Growth | 89.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 37.89 |
YTD Return | -1.43% |
1-Year Return | -2.82% |
5-Year Return | 36.91% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.96 |
Holdings | 72 |
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BRWIX
Share Class Class I
Index MSCI AC World NR USD
Performance
BRWIX had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
26.96% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.60% |
Apple Inc. | AAPL | 3.06% |
Alphabet Inc. | GOOGL | 2.89% |
NVIDIA Corporation | NVDA | 2.69% |
BYD Co Ltd Class H | BY6.DE | 2.63% |
Netflix, Inc. | NFLX | 2.49% |
Visa Inc. | V | 2.48% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.42% |
Smurfit Westrock Plc | SW | 2.37% |
Chubb Limited | CB | 2.32% |
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 |