AMG GW&K Municipal Enhanced Yield Fund Class I
GWMEX
NASDAQ
| Weiss Ratings | GWMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWMEX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | John B. Fox (20), Martin R. Tourigny (20), Brian T. Moreland (19), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWMEX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Municipal Enhanced Yield Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GWMEX-NASDAQ | Click to Compare |
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| Cash | 8.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.69% | |||
| U.S. Bond | 91.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -1.86% | |||
| 2-Year Total Return | 0.77% | |||
| 3-Year Total Return | 17.28% | |||
| 5-Year Total Return | -4.12% | |||
| Price | GWMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWMEX-NASDAQ | Click to Compare |
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| Nav | $8.29 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | GWMEX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | GWMEX-NASDAQ | Click to Compare |
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| Total Assets | 153.59M | |||
| Operating Ratios | GWMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GWMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.97% | |||