AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.16 (-0.85%)
Aug 1, 2025, 4:00 PM EDT
-0.85% (1Y)
| Fund Assets | 139.59M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.00% |
| Dividend Growth | 360.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.80 |
| YTD Return | -0.26% |
| 1-Year Return | 0.58% |
| 5-Year Return | 61.44% |
| 52-Week Low | 15.33 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Feb 24, 2017 |
About GWGZX
The AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. GWGZX invests in an unrestricted opportunity set, pursuing quality companies with growth oriented characteristics.
Fund Family AMG Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol GWGZX
Share Class Class Z
Index Russell 2500 TR
Performance
GWGZX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| APi Group Corporation | APG | 2.33% |
| CyberArk Software Ltd. | CYBR | 2.28% |
| Comfort Systems USA, Inc. | FIX | 2.12% |
| Performance Food Group Company | PFGC | 1.95% |
| Piper Sandler Companies | PIPR | 1.94% |
| Texas Roadhouse, Inc. | TXRH | 1.94% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.90% |
| RBC Bearings Incorporated | RBC | 1.89% |
| Gates Industrial Corporation plc | GTES | 1.81% |
| Federal Signal Corporation | FSS | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.0433 | Dec 16, 2019 |