TCMPX Mutual Fund

TCMPX Mutual Fund

NAV$19.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
0.83%
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+12.73%
5 Year+1.55%
10 Year+5.38%

Asset Allocation

Stocks: 98.02%
Bonds: 0.33%
Cash: 1.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ROR:LNRotork Plc2.57%
8354:JPFukuoka Financial Group, Inc.2.45%
ALQ:AUAls Ltd2.44%
RILBA:CORingkjoebing Landbobank A/s2.30%
MRL:MAMerlin Properties Socimi Sa2.21%
Top 10 Concentration: 21.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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, Industrials, Materials. 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 0.83%, paid annually.

TCMPX top holdings include Rotork Plc (2.6%), Fukuoka Financial Group, Inc. (2.5%), Als Ltd (2.4%), Ringkjoebing Landbobank A/s (2.3%), Merlin Properties Socimi Sa (2.2%). 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.