TCMPX Mutual Fund

TCMPX Mutual Fund

NAV$20.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
0.85%
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+6.45%
1 Year+10.19%
3 Year+12.71%
5 Year+1.55%
10 Year+5.38%

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)
0.85%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

TCMPX Mutual Fund Overview

TCMPX Mutual Fund (AMG TimesSquare International Small Cap Fund- Class N) is managed by AMG Funds. TCMPX expense ratio is 1.30%, holding 83 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-01-02.

TCMPX performance shows a YTD return of 6.45%. The 1-year return is 10.19% and the 5-year return is 1.55%. TCMPX dividend yield stands at 0.85%, paid annually.

TCMPX 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 TCMPX holdings, TCMPX sectors, or TCMPX dividends.

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