AMG GW&K International Small Cap Fund - Class I

AMG GW&K International Small Cap Fund - Class I

Fund · US00170L5030 · MECIX (XNAS)
Overview
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Latest AI Analyses of AMG GW&K International Small Cap Fund - Class I
No Price
29.04.2026 12:10
Current Prices from AMG GW&K International Small Cap Fund - Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MECIX
USD
29.04.2026 12:10
57,75 USD
-0,06 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 770.556,00
Company Profile for AMG GW&K International Small Cap Fund - Class I Fund
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by foreign, small market capitalization companies. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S.

Company Data

Name AMG GW&K International Small Cap Fund - Class I
Company AMG GW&K International Small Cap Fund - Class I
Symbol MECIX
Primary Exchange XNAS NASDAQ
ISIN US00170L5030
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 44 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds III,
IPO Date 1993-06-29
Dividends from 'AMG GW&K International Small Cap Fund - Class I'
Ex-Date Dividend per Share
16.12.2025 1,96 USD
16.12.2024 0,97 USD
14.12.2023 0,71 USD
15.12.2022 0,60 USD
15.12.2021 0,39 USD
16.12.2019 0,01 USD
27.12.2018 4,53 USD
13.12.2005 1,92 USD
14.12.2004 2,17 USD
15.12.2003 1,82 USD

Ticker Symbols

Name Symbol
NASDAQ MECIX
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