TCMIX Mutual Fund

TCMIX Mutual Fund

NAV$18.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.12%
Holdings
76
Inception Date
Jan 2, 2013
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+3.04%
3 Year+15.75%
5 Year+1.15%
10 Year+4.96%

Asset Allocation

Stocks: 96.85%
Bonds: 0.72%
Cash: 2.43%
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Top Holdings

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TickerNameWeight
8354:JPFukuoka Financial Group, Inc.3.17%
-Cash and Cash Equivalents2.43%
6136:JPOsg Corp2.41%
ALQ:AUAls Ltd2.19%
VNT:AUVentia Pty Ltd2.09%
Top 10 Concentration: 21.77%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCMIX Mutual Fund Overview

TCMIX Mutual Fund (AMG TimesSquare International Small Cap Fund Class Z) is managed by AMG Funds. TCMIX expense ratio is 1.05%, holding 76 positions across sectors including Materials, Financials, Industrials. Inception date: 2013-01-02.

TCMIX performance shows a YTD return of 1.64%. The 1-year return is 3.04% and the 5-year return is 1.15%. TCMIX dividend yield stands at 1.12%, paid annually.

TCMIX top holdings include Fukuoka Financial Group, Inc. (3.2%), Cash and Cash Equivalents (2.4%), Osg Corp (2.4%), Als Ltd (2.2%), Ventia Pty Ltd (2.1%). Go to all TCMIX holdings, TCMIX sectors, or TCMIX dividends.

TCMIX can be compared against other funds. Use TCMIX overlap to find shared positions, or TCMIX vs another fund for a side-by-side view. TCMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.