AMG GW&K Municipal Enhanced SMA (MESHX)

Fund Assets	240.59M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.48
Dividend Yield	5.04%
Dividend Growth	1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.39
YTD Return	-3.47%
1-Year Return	-2.68%
5-Year Return	n/a
52-Week Low	9.25
52-Week High	10.27
Beta (5Y)	n/a
Holdings	139
Inception Date	Feb 28, 2023

About MESHX

AMG GW&K Municipal Enhanced SMA Shares is an open-end mutual fund primarily dedicated to generating a high level of current income exempt from federal income tax. Its core investment strategy focuses on allocating at least 80% of net assets to U.S. dollar-denominated municipal bonds, which are interest-bearing debt securities issued by state and local governments or their agencies. These bonds support infrastructure projects and public services, and their interest payments are typically exempt from federal taxation, making the fund particularly appealing to investors seeking tax-advantaged fixed income. The fund emphasizes a diversified portfolio, holding over 120 securities spread across various municipal issuers, with active management aimed at optimizing returns and managing risk. Capital appreciation is a secondary goal, while the primary emphasis remains on tax-exempt income. Regular monthly distributions further provide predictable cash flow to shareholders. Managed by GW&K Investment Management, the fund can serve as an efficient vehicle for investors to access the municipal bond market, playing a role in both portfolio diversification and income generation for fixed income-oriented strategies. Its role is particularly significant for individuals or institutions aiming to enhance after-tax yields within their broader asset allocation.

• Fund Family: AMG Funds
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MESHX
• Index: Index is not provided by Management Company

Performance

MESHX had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.039	Sep 28, 2026
Aug 27, 2026	$0.0406	Aug 27, 2026
Jul 29, 2026	$0.0406	Jul 29, 2026
Jun 26, 2026	$0.0394	Jun 26, 2026
May 27, 2026	$0.0409	May 27, 2026
Apr 28, 2026	$0.039	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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