AMG GW&K Municipal Enhanced Yield Fund Institutional Class (GWMEX)

Fund Assets	153.59M
Expense Ratio	0.629%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.33
Dividend Yield	4.05%
Dividend Growth	5.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.10
YTD Return	-4.05%
1-Year Return	-3.15%
5-Year Return	2.71%
52-Week Low	7.99
52-Week High	8.88
Beta (5Y)	0.45
Holdings	93
Inception Date	Dec 30, 2005

About GWMEX

AMG GW&K Municipal Enhanced Yield Fund Class I is a mutual fund designed to provide investors with a high level of current income that is generally exempt from federal income taxes. The fund achieves this by primarily investing in a diversified portfolio of U.S. municipal bonds, which are debt securities issued by state and local governments or their agencies. Its strategy focuses on both capital preservation and appreciation, aiming to balance stable income generation with potential for value growth in its holdings. A distinguishing characteristic of the fund is its emphasis on enhanced yield, seeking to deliver higher income relative to traditional municipal bond funds. This is accomplished through active management and careful selection of municipal securities, leveraging the expertise of its subadviser, a firm with decades of experience in the municipal bond market. The fund serves a vital role for investors seeking tax-advantaged income, and it contributes to the financial market by supporting municipal projects while providing an income-oriented option for income-focused portfolios.

• Fund Family: AMG Funds
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GWMEX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

GWMEX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWMZX	Class Z	0.59%
GWMNX	Class N	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0284	Sep 28, 2026
Aug 27, 2026	$0.0282	Aug 27, 2026
Jul 29, 2026	$0.0277	Jul 29, 2026
Jun 26, 2026	$0.0272	Jun 26, 2026
May 27, 2026	$0.0279	May 27, 2026
Apr 28, 2026	$0.028	Apr 28, 2026

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:

Oct 16, 2026

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