AMG GW&K Municipal Bond N (GWMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.01 (0.09%)
Nov 10, 2025, 8:06 AM EST
0.09% (1Y)
| Fund Assets | 947.05M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.51% |
| Dividend Growth | 16.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 11.50 |
| YTD Return | 3.72% |
| 1-Year Return | 3.96% |
| 5-Year Return | 2.31% |
| 52-Week Low | 10.79 |
| 52-Week High | 11.53 |
| Beta (5Y) | 1.02 |
| Holdings | 222 |
| 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 3.96% 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GWMIX | Class I | 0.39% |
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.10% |
| Metropolitan Transn Auth 5% | NY.MTATRN 5 11.15.2031 | 1.77% |
| LOUISIANA STAD & EXPOSITION DIST REV 5% | LA.LASFAC 5 07.01.2042 | 1.27% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | MI.GRTWTR 5 07.01.2034 | 1.22% |
| ILLINOIS ST 5% | IL.ILS 5 05.01.2034 | 1.16% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 12.01.2036 | 1.11% |
| FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | FL.FLSGEN 5.53 07.01.2034 | 1.10% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2036 | 1.10% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% | FL.FLSMED 4 11.15.2033 | 1.08% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2041 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.0243 | Jun 26, 2025 |
| May 28, 2025 | $0.0249 | May 28, 2025 |