TQEIX Mutual Fund

TQEIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
2.65%
Holdings
2
Inception Date
Dec 14, 2016
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+8.58%
3 Year+2.23%
5 Year+8.36%

Asset Allocation

Stocks: 0.21%
Cash: 99.79%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

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

TQEIX Mutual Fund (AMG TimesSquare Emerging Markets Small Cap Fund- Class I) is managed by AMG Funds. TQEIX expense ratio is 1.37%, holding 2 positions across various sectors. Inception date: 2016-12-14.

TQEIX performance shows a YTD return of 5.00%. The 1-year return is 8.58% and the 5-year return is 8.36%. TQEIX dividend yield stands at 2.65%, paid annually.

TQEIX top holdings include a diversified portfolio. View all TQEIX holdings, sector breakdown, or dividend history.

TQEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.