TCMIX Mutual Fund

TCMIX Mutual Fund

NAV$20.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.07%
Holdings
83
Inception Date
Jan 2, 2013
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+10.50%
3 Year+13.00%
5 Year+1.80%
10 Year+5.63%

Asset Allocation

Stocks: 93.99%
Bonds: 3.44%
Cash: 2.57%
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Top Holdings

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TickerNameWeight
-Citadel Securities Llc2.69%
TE:PATechnip Energies N.V.2.61%
RILBA:CORingkjoebing Landbobank A/s2.57%
6845:JPAzbil Corp2.56%
ALQ:AUAls Ltd2.47%
Top 10 Concentration: 23.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 83 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-01-02.

TCMIX performance shows a YTD return of 6.61%. The 1-year return is 10.50% and the 5-year return is 1.80%. TCMIX dividend yield stands at 1.07%, paid annually.

TCMIX top holdings include Citadel Securities Llc (2.7%), Technip Energies N.V. (2.6%), Ringkjoebing Landbobank A/s (2.6%), Azbil Corp (2.6%), Als Ltd (2.5%). 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.