AMG GW&K Municipal Enhanced SMA (MESHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
-5.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.15% |
| Dividend Growth | 13.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.83 |
| YTD Return | -2.52% |
| 1-Year Return | -0.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Feb 28, 2023 |
About MESHX
The AMG GW&K Municipal Enhanced SMA (MESHX) seeks to provide investors with a high level of current income that is exempt from federal income tax. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in U.S. dollar-denominated fixed income securities, that are exempt from federal income tax.
Fund Family AMG Funds
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MESHX
Index Index is not provided by Management Company
Performance
MESHX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
24.96% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION - FICC | n/a | 5.91% |
| JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | AL.JEFUTL 5.5 10.01.2053 | 2.55% |
| PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | PA.PASHGR 5 11.01.2054 | 2.50% |
| RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp | n/a | 2.37% |
| PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | PA.PASDEV 5 12.31.2057 | 2.12% |
| TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp | TX.TXSTRN 5 06.30.2058 | 2.06% |
| MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | MA.MASDEV 5.25 07.01.2052 | 1.95% |
| ORANGE CNTY FL HLTH FACS AUTH - Orange County Health Facilities Authority | FL.ORAMED 5.25 10.01.2056 | 1.87% |
| MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority | NY.MTATRN 4.75 11.15.2045 | 1.87% |
| FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp | FL.FLSHSG 4.75 07.01.2054 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0384 | Jun 26, 2025 |
| May 28, 2025 | $0.0403 | May 28, 2025 |
| Apr 28, 2025 | $0.0386 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0399 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0356 | Feb 26, 2025 |
| Jan 29, 2025 | $0.040 | Jan 29, 2025 |