AMG GW&K Municipal Enhanced Yield Fund Class N (GWMNX)
| Fund Assets | 161.50M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.25% |
| Dividend Growth | 10.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.10 |
| YTD Return | 1.17% |
| 1-Year Return | 3.05% |
| 5-Year Return | -3.07% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 27, 2009 |
About GWMNX
AMG GW&K Municipal Enhanced Yield Fund Class N is an open-end mutual fund specializing in municipal bonds. Its primary objective is to provide investors with a high level of current income that is exempt from federal income tax, while also seeking opportunities for capital appreciation. The fund typically invests in a diversified portfolio of municipal securities issued by U.S. states, territories, and local governments, focusing on bonds that offer enhanced yield potential compared to traditional municipal debt instruments. The fund appeals to individuals and institutions seeking tax-advantaged income solutions within fixed income allocations, particularly those in higher tax brackets. It manages a substantial asset base, with fund assets reported at over $169 million. The fund features an expense ratio of 0.99% and requires a minimum investment of $2,000, making it accessible to a broad range of investors. By targeting higher-yielding segments of the municipal bond market, the fund may employ strategies involving a mix of credit qualities, supporting its goal of maximizing tax-efficient income while managing risk. This makes AMG GW&K Municipal Enhanced Yield Fund Class N a notable participant in the tax-exempt bond sector of the financial markets.
Performance
GWMNX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0258 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0252 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0255 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0253 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0245 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0254 | Aug 27, 2025 |