AMG GW&K Municipal Bond Fund Class N (GWMTX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.60% |
| Dividend Growth | 13.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 11.54 |
| YTD Return | 0.70% |
| 1-Year Return | 5.52% |
| 5-Year Return | 3.84% |
| 52-Week Low | 10.79 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| 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.
Performance
GWMTX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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 |
|---|---|---|
| Feb 25, 2026 | $0.0242 | Feb 25, 2026 |
| Jan 28, 2026 | $0.0265 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0258 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0247 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0256 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0247 | Sep 26, 2025 |