AMG GW&K Municipal Bond Fund Class N (GWMTX)

Fund Assets	915.55M
Expense Ratio	0.716%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.32
Dividend Yield	2.90%
Dividend Growth	9.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.86
YTD Return	-4.09%
1-Year Return	-2.69%
5-Year Return	-1.28%
52-Week Low	10.65
52-Week High	11.77
Beta (5Y)	0.03
Holdings	268
Inception Date	Jun 30, 2009

About GWMTX

AMG GW&K Municipal Bond Fund Class N is a mutual fund focused on providing investors with income by investing primarily in municipal bonds that are exempt from federal income taxes. The fund allocates at least 80% of its assets to municipal securities, targeting predominantly investment-grade bonds issued by state and local governments and agencies, which finance essential community services such as transportation, education, and utilities. As part of the muni national intermediate category, it seeks to balance interest rate risk and credit quality, with a typical portfolio showing medium credit quality and moderate interest rate sensitivity. The fund is structured with no front sales load and is open to new investors, requiring a minimum initial investment. It is actively managed with a diversified portfolio, evidenced by its holdings in a range of municipal issuers across several states. With an expense ratio of 0.72%, the fund's fees are above average for its category, potentially impacting net returns. This mutual fund plays a significant role for investors seeking federally tax-exempt income and diversification away from taxable fixed income instruments, while contributing to the funding of public infrastructure across the United States.

• Fund Family: AMG Funds
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GWMTX
• Share Class: Class N
• Index: Bloomberg Municipal Bond 10 Y TR

Performance

GWMTX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWMIX	Class I	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.027	Sep 28, 2026
Aug 27, 2026	$0.0274	Aug 27, 2026
Jul 29, 2026	$0.0275	Jul 29, 2026
Jun 26, 2026	$0.0263	Jun 26, 2026
May 27, 2026	$0.0269	May 27, 2026
Apr 28, 2026	$0.0267	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 15, 2026

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