AMG fund fees
34 AMG funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| MESHXAMG GW&K Municipal Enhanced SMA Shares | 0.08% | Mutual fund | 0.09% to 0.08%, 1 May 2026 |
| GWSBXAMG GW&K Securitized Bond SMA Shares | 0.21% | Mutual fund | 0.14% to 0.21%, 1 May 2026 |
| GWMIXAMG GW&K Municipal Bond Fund | 0.46% | Mutual fund | 0.45% to 0.46%, 1 May 2024 |
| YACKXAMG Yacktman Fund | 0.70% | Mutual fund | 0.71% to 0.70%, 1 May 2026 |
| MGFIXAMG GW&K ESG Bond Fund | 0.72% | Mutual fund | 0.73% to 0.72%, 1 May 2026 |
| GWMEXAMG GW&K Municipal Enhanced Yield Fund | 0.75% | Mutual fund | 0.74% to 0.75%, 1 May 2026 |
| MRLIXAMG Renaissance Large Cap Growth Fund | 0.77% | Mutual fund | 0.78% to 0.77%, 1 May 2025 |
| ADBLXAMG Beutel Goodman Core Plus Bond Fund | 0.80% | Mutual fund | 0.77% to 0.80%, 1 Mar 2025 |
| TMDIXAMG TimesSquare Mid Cap Growth Fund | 0.86% | Mutual fund | 0.98% to 0.86%, 1 May 2024 |
| GWGIXAMG GW&K SMALL/MID CAP CORE FUND | 0.87% | Mutual fund | 0.93% to 0.87%, 1 May 2022 |
| TYWIXAMG GW&K Emerging Wealth Equity Fund | 0.91% | Mutual fund | 0.82% to 0.91%, 1 Mar 2023 |
| MCGFXAMG GW&K Small Cap Growth Fund | 0.96% | Mutual fund | 0.97% to 0.96%, 8 Dec 2025 |
| AFAVXAMG River Road Focused Absolute Value Fund | 1.01% | Mutual fund | 1.02% to 1.01%, 1 Mar 2026 |
| TSCIXAMG TimesSquare Small Cap Growth Fund | 1.07% | Mutual fund | 1.02% to 1.07%, 1 May 2026 |
| TCMIXAMG TimesSquare International Small Cap Fund | 1.10% | Mutual fund | 1.11% to 1.10%, 1 May 2026 |
| ARDEXAMG River Road Dividend All Cap Value Fund | 1.11% | Mutual fund | 1.10% to 1.11%, 1 Mar 2026 |
| CHTTXAMG River Road Mid Cap Value Fund | 1.14% | Mutual fund | 1.11% to 1.14%, 1 Mar 2024 |
| YASLXAMG Yacktman Special Opportunities Fund | 1.18% | Mutual fund | 0.82% to 1.18%, 1 May 2026 |
| SKSEXAMG GW&K Small Cap Value Fund | 1.20% | Mutual fund | 1.19% to 1.20%, 1 May 2026 |
| MBEAXAMG GW&K Global Allocation Fund | 1.23% | Mutual fund | 1.10% to 1.23%, 1 May 2023 |
| YAFFXAMG Yacktman Focused Fund | 1.25% | Mutual fund | 1.29% to 1.25%, 1 May 2022 |
| YFSNXAMG Yacktman Global Fund | 1.25% | Mutual fund | 1.17% to 1.25%, 1 May 2026 |
| ACWDXAMG GW&K Small/Mid Cap Growth Fund | 1.28% | Mutual fund | 1.24% to 1.28%, 1 Mar 2026 |
| ARSMXAMG River Road Small-Mid Cap Value Fund | 1.28% | Mutual fund | 1.29% to 1.28%, 1 Mar 2026 |
| GWETXAMG GW&K Small Cap Core Fund | 1.30% | Mutual fund | 1.31% to 1.30%, 1 May 2021 |
| MGSEXAMG Veritas Asia Pacific Fund | 1.34% | Mutual fund | 1.37% to 1.34%, 1 May 2026 |
| ARSVXAMG River Road Small Cap Value Fund | 1.35% | Mutual fund | 1.37% to 1.35%, 1 Mar 2026 |
| TLEVXAMG GW&K Emerging Markets Equity Fund | 1.46% | Mutual fund | 1.37% to 1.46%, 1 Mar 2023 |
| MGGBXAMG GW&K High Income Fund | 1.48% | Mutual fund | 1.34% to 1.48%, 1 May 2024 |
| MECAXAMG GW&K International Small Cap Fund | 1.52% | Mutual fund | 1.54% to 1.52%, 1 Oct 2024 |
| APCTXAMG Beutel Goodman International Equity Fund | 1.62% | Mutual fund | 1.04% to 1.62%, 1 Mar 2024 |
| ARLSXAMG River Road International Value Equity Fund | 2.11% | Mutual fund | 1.61% to 2.11%, 1 Mar 2023 |
| TSYNXAMG TimesSquare Global Small Cap Fund | 5.41% | Mutual fund | 5.17% to 5.41%, 1 May 2024 |
| TQEZXAMG TimesSquare Emerging Markets Small Cap Fund | 6.57% | Mutual fund | 3.83% to 6.57%, 1 May 2024 |