AMG GW&K Municipal Bond N (GWMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
0.00 (0.00%)
Oct 20, 2025, 8:06 AM EDT
Fund Assets947.05M
Expense Ratio0.71%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.29
Dividend Yield2.49%
Dividend Growth17.03%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close11.49
YTD Return3.54%
1-Year Return2.62%
5-Year Return2.56%
52-Week Low10.79
52-Week High11.49
Beta (5Y)1.02
Holdings222
Inception DateJun 30, 2009

About GWMTX

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It has no limitations on the maturity of individual securities, but expects to maintain a dollar-weighted average maturity of 6 to 12 years.

Fund Family AMG Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GWMTX
Share Class Class N
Index Bloomberg Municipal Bond 10 Y TR

Performance

GWMTX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GWMIXClass I0.39%

Top 10 Holdings

13.97% of assets
NameSymbolWeight
Cash & Cash Equivalentsn/a3.10%
Metropolitan Transn Auth 5%NY.MTATRN 5 11.15.20311.77%
LOUISIANA STAD & EXPOSITION DIST REV 5%LA.LASFAC 5 07.01.20421.27%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%MI.GRTWTR 5 07.01.20341.22%
ILLINOIS ST 5%IL.ILS 5 05.01.20341.16%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%NY.NYTTRN 5 12.01.20361.11%
FLORIDA ST BRD ADMIN FIN CORP REV 5.526%FL.FLSGEN 5.53 07.01.20341.10%
CHICAGO ILL O HARE INTL ARPT REV 5%IL.CHITRN 5 01.01.20361.10%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%FL.FLSMED 4 11.15.20331.08%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY.NYSHGR 5 03.15.20411.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.0247Sep 26, 2025
Aug 27, 2025$0.0254Aug 27, 2025
Jul 29, 2025$0.0253Jul 29, 2025
Jun 26, 2025$0.0243Jun 26, 2025
May 28, 2025$0.0249May 28, 2025
Apr 28, 2025$0.0246Apr 28, 2025
Full Dividend History