What does AMG GW&K Small/Mid Cap Fund - Class N do?

AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GWGVX's market cap?

AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) has a market capitalization of approximately $824.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GWGVX pay a dividend?

Yes — AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) pays a dividend annually, with a trailing-twelve-month yield of 2.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GWGVX

AMG GW&K Small/Mid Cap Fund - Class N

NASDAQ·Asset Management · Financial Services

$22.34$0.02+0.09%

Market cap$824.42M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$22.34+$0.02 (+0.09%)today

+30.91%CAGR +5.53%

Select date range

FromTo

Feb 24, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.49%

Annual Dividend (FWD)$0.56

Dividend Growth (5Y)+92.6%

Dividend Safety—

Payout Ratio66.5%

FCF Payout Ratio—

Most Recent Dividend$0.557

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AMG GW&K Small/Mid Cap Fund - Class N

Under typical market conditions, this fund allocates a minimum of 80% of its net assets, plus any funds acquired through borrowing for investment purposes, to equity investments in companies characterized by small to medium market capitalizations. Its portfolio is primarily composed of common and preferred stocks issued by U.S.-based small and mid-cap entities. The fund maintains a broad and flexible investment approach, actively seeking what the portfolio manager identifies as high-quality businesses, regardless of whether they exhibit growth-oriented potential or value-based characteristics.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/gwk-smallmid-cap-fund-gwgvx/

Peers

Peers Tab

GWEIX

AMG GW&K Small Cap Core Fund Class I

Cap

$771.6M

GWETX

AMG GW&K Small Cap Core Fund Class N

Cap

$782.8M

EKWDX

Allspring Precious Metals Fund Administrator Class

Cap

$734.2M

Latest News

News Tab

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Frequently Asked Questions About GWGVX

What does AMG GW&K Small/Mid Cap Fund - Class N do?: AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GWGVX's market cap?: AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) has a market capitalization of approximately $824.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GWGVX pay a dividend?: Yes — AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) pays a dividend annually, with a trailing-twelve-month yield of 2.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.