TQENX Mutual Fund

TQENX Mutual Fund

NAV$8.86
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Fund Essentials

Net Assets
$28,234.23
Expense Ratio
1.77%
Dividend Yield (Current)
2.34%
Holdings
2
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+8.12%
3 Year+1.83%
5 Year+7.94%

Asset Allocation

Stocks: 0.21%
Cash: 99.79%
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

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

TQENX Mutual Fund Overview

TQENX Mutual Fund (AMG TimesSquare Emerging Markets Small Cap Fund Class N) is managed by AMG Funds with $28,234.23 in net assets. TQENX expense ratio is 1.77%, holding 2 positions across various sectors. Inception date: 2017-02-24.

TQENX performance shows a YTD return of 4.63%. The 1-year return is 8.12% and the 5-year return is 7.94%. TQENX dividend yield stands at 2.34%, paid annually.

TQENX top holdings include a diversified portfolio. Go to all TQENX holdings, TQENX sectors, or TQENX dividends.

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