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MGFIX Chart NMFQS:MGFIX

Intermediate Core-Plus Bond | AMG Funds
$21.73
↓ $-0.07 (-0.32%)
Last Updated: Jul 23, 2026

MGFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG GW&K ESG Bond Fund - Class N (MGFIX). For complete fund information and metrics, visit the Amg Gw&K Esg Bond Fund - Class N (MGFIX) fund's overview page.


Performance Summary

YTD Return 0.07%
1-Year Return 5.32%
3-Year Return 4.50%
5-Year Return 0.38%
NAV $21.73
Previous Close $21.80

Fund Metrics

Net Assets $319.81 Million
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1984-06-01
Update Date 2026-03-31