TQEZX Mutual Fund

TQEZX Mutual Fund

NAV$8.98
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.37%
Dividend Yield (Current)
2.66%
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+4.90%
1 Year+8.48%
3 Year+2.21%
5 Year+8.37%

Asset Allocation

Stocks: 0.21%
Cash: 99.79%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

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

TQEZX Mutual Fund Overview

TQEZX Mutual Fund (AMG TimesSquare Emerging Markets Small Cap Fund- Class Z) is managed by AMG Funds with $5.2M in net assets. TQEZX expense ratio is 1.37%, holding 2 positions across various sectors. Inception date: 2016-12-14.

TQEZX performance shows a YTD return of 4.90%. The 1-year return is 8.48% and the 5-year return is 8.37%. TQEZX dividend yield stands at 2.66%, paid annually.

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

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