AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX)
| Fund Assets | 741.50M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.81% |
| Dividend Growth | 217.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.98 |
| YTD Return | 9.95% |
| 1-Year Return | 13.35% |
| 5-Year Return | 38.41% |
| 52-Week Low | 14.88 |
| 52-Week High | 21.21 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Feb 24, 2017 |
About GWGZX
AMG GW&K Small/Mid Cap Core Fund is a mutual fund that invests primarily in both small-cap and mid-cap equities across various industries in the United States. The fund’s chief objective is to seek long-term capital appreciation by identifying and investing in a diversified mix of companies that demonstrate growth potential and solid fundamentals. Notably, its portfolio is balanced across several key sectors, including technology, consumer cyclicals, healthcare, industrials, and financial services. Designed for institutional investors, the fund’s Class Z shares feature an expense ratio that is competitive within its peer group and offer a minimum initial investment aligned with institutional allocations. The portfolio typically concentrates a significant portion in its top holdings, reflecting the fund manager’s focused approach to security selection. Common holdings include companies such as CyberArk Software Ltd (technology), Texas Roadhouse Inc (consumer cyclical), and Globus Medical Inc (healthcare). The fund plays a specialized role in diversified investment strategies, serving investors seeking exposure to the growth and value opportunities present in the small- and mid-cap segment of the U.S. equity market.
Performance
GWGZX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.53% |
| APi Group Corporation | APG | 2.24% |
| Piper Sandler Companies | PIPR | 2.18% |
| Cavco Industries, Inc. | CVCO | 1.99% |
| ITT Inc. | ITT | 1.98% |
| RBC Bearings Incorporated | RBC | 1.97% |
| Comfort Systems USA, Inc. | FIX | 1.91% |
| Advanced Energy Industries, Inc. | AEIS | 1.83% |
| Burlington Stores, Inc. | BURL | 1.78% |
| Jazz Pharmaceuticals plc | JAZZ | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5962 | Dec 16, 2025 |
| Dec 16, 2024 | $0.188 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0408 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6441 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0445 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0287 | Dec 16, 2020 |