AMG GW&K Municipal Enhanced Yield N (GWMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Aug 20, 2025, 8:06 AM EDT
| Fund Assets | 162.09M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.26% |
| Dividend Growth | 8.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 8.60 |
| YTD Return | -4.28% |
| 1-Year Return | -4.48% |
| 5-Year Return | -5.84% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.41 |
| Beta (5Y) | 1.57 |
| Holdings | 84 |
| Inception Date | Jul 27, 2009 |
About GWMNX
The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; capital appreciation is also an objective, but is secondary to income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield securities.
Fund Family AMG Funds
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol GWMNX
Share Class Class N
Index Index is not available on Lipper Database
Performance
GWMNX had a total return of -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX.TXSTRN 5 06.30.2058 | 3.95% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 3.81% |
| RICHLAND CNTY S C SCH DIST NO 002 1.875% | SC.RICSCD 1.88 03.01.2038 | 3.17% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA.PASDEV 5.25 06.30.2053 | 3.02% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 5 09.01.2042 | 2.87% |
| CHATTANOOGA TENN ELEC REV 2% | TN.CHAPWR 2 09.01.2040 | 2.78% |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | NY.NYTTRN 4 04.30.2053 | 2.77% |
| RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | RI.RISMED 5.25 05.15.2054 | 2.68% |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | FL.ESCMED 4 08.15.2050 | 2.47% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | NY.NYTTRN 5.62 04.01.2040 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.0257 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0239 | Jun 26, 2025 |
| May 28, 2025 | $0.0256 | May 28, 2025 |
| Apr 28, 2025 | $0.0231 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0235 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0225 | Feb 26, 2025 |