BRWIX Fees and Costs — AMG Boston Common Global Impact Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 0.93%: a 0.73% management fee plus 0.22% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $268K in broker commissions, 0.0475% of average net assets, and portfolio turnover was 61%.
BRWIX Fees and Expenses
Annual operating expenses and sales charges of BRWIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BRWIX Costs Over Time
On $10,000 invested in BRWIX, assuming 5% a year before costs, total costs come to $612 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $336 | $612 |
| Value after costs | $10,397 | $11,240 | $12,151 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
BRWIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0475%
- Total broker commissions: $268K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $16.6M
- Net income from securities lending: $122K (0.022% of average net assets)
BRWIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | $140K | 52.29% |
| BNP PARIBAS SECURITIES CORP. | $78K | 28.97% |
| NATIONAL FINANCIAL SERVICES LLC | $30K | 11.02% |
| CLSA AMERICAS, LLC | $16K | 5.82% |
| MACQUARIE CAPITAL (USA), INC. | $5K | 1.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.