AMG GW&K Municipal Enhanced Yield Fund Class N (GWMNX)

Fund Assets	153.59M
Expense Ratio	1.033%
Min. Investment	$2,000
Turnover	36.00%
Dividend (ttm)	0.30
Dividend Yield	3.60%
Dividend Growth	6.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.38
YTD Return	-4.32%
1-Year Return	-3.51%
5-Year Return	-7.80%
52-Week Low	8.26
52-Week High	9.19
Beta (5Y)	0.11
Holdings	93
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.

• Fund Family: AMG Funds
• Category: High Yield Muni
• Performance Rating: Low
• Risk Rating: High
• 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 -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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%
GWMEX	Class I	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0253	Sep 28, 2026
Aug 27, 2026	$0.0268	Aug 27, 2026
Jul 29, 2026	$0.0265	Jul 29, 2026
Jun 26, 2026	$0.0254	Jun 26, 2026
May 27, 2026	$0.0251	May 27, 2026
Apr 28, 2026	$0.0259	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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