AMG GW&K Municipal Bond Fund Class N (GWMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
At close: Jan 16, 2026
4.20% (1Y)
| Fund Assets | 972.43M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.53% |
| Dividend Growth | 15.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.64 |
| YTD Return | 1.13% |
| 1-Year Return | 6.97% |
| 5-Year Return | 3.55% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.02 |
| Holdings | 236 |
| Inception Date | Jun 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GWMTX
Share Class Class N
Index Bloomberg Municipal Bond 10 Y TR
Performance
GWMTX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.26%.
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% |
Top 10 Holdings
13.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 2.58% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2031 | 1.75% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.33% |
| LOUISIANA STAD & EXPOSITION DIST REV 5% | LA.LASFAC 5 07.01.2042 | 1.28% |
| ILLINOIS ST 5% | IL.ILS 5 05.01.2034 | 1.15% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2030 | 1.13% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 12.01.2036 | 1.12% |
| FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | FL.FLSGEN 5.53 07.01.2034 | 1.10% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | MI.GRTWTR 5 07.01.2034 | 1.10% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2036 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.0254 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0253 | Jul 29, 2025 |