AMG GW&K Small Mid Cap Core Z (GWGZX)

Fund Assets	795.57M
Expense Ratio	0.82%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.60
Dividend Yield	2.60%
Dividend Growth	217.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.75
YTD Return	18.51%
1-Year Return	16.81%
5-Year Return	30.16%
52-Week Low	18.91
52-Week High	23.66
Beta (5Y)	1.09
Holdings	90
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWGZX
• Share Class: Class Z
• Index: Russell 2500 TR

Performance

GWGZX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GWGIX	Class I	0.87%
GWGVX	Class N	1.07%

Top 10 Holdings

18.51% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.07%
Voya Financial, Inc.	VOYA	2.00%
APi Group Corporation	APG	1.94%
Burlington Stores, Inc.	BURL	1.94%
Jazz Pharmaceuticals plc	JAZZ	1.90%
Moog Inc.	MOG.A	1.88%
Cavco Industries, Inc.	CVCO	1.75%
ITT Inc.	ITT	1.69%
Advanced Energy Industries, Inc.	AEIS	1.68%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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