TQTIX Mutual Fund

TQTIX Mutual Fund

NAV$19.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$640M
Expense Ratio
1.10%
Dividend Yield (Current)
1.00%
Holdings
83
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+10.43%
3 Year+12.97%
5 Year+1.74%
10 Year+5.57%

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)
1.00%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

TQTIX Mutual Fund Overview

TQTIX Mutual Fund (AMG TimesSquare International Small Cap Fund Class I) is managed by AMG Funds with $639.7M in net assets. TQTIX expense ratio is 1.10%, holding 83 positions across sectors including Financials, Industrials, Materials. Inception date: 2017-02-24.

TQTIX performance shows a YTD return of 6.60%. The 1-year return is 10.43% and the 5-year return is 1.74%. TQTIX dividend yield stands at 1.00%, paid annually.

TQTIX 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 TQTIX holdings, TQTIX sectors, or TQTIX dividends.

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