TQTIX Mutual Fund

TQTIX Mutual Fund

NAV$18.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$67M
Expense Ratio
1.10%
Dividend Yield (Current)
1.07%
Holdings
76
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.58%
1 Year+2.98%
3 Year+15.69%
5 Year+1.08%
10 Year+5.57%

Asset Allocation

Stocks: 96.85%
Bonds: 0.72%
Cash: 2.43%
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Top Holdings

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TickerNameWeight
8354:JPFukuoka Financial Group, Inc.3.17%
-Cash and Cash Equivalents2.43%
6136:JPOsg Corp2.41%
ALQ:AUAls Ltd2.19%
VNT:AUVentia Pty Ltd2.09%
Top 10 Concentration: 21.77%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 $67.0M in net assets. TQTIX expense ratio is 1.10%, holding 76 positions across sectors including Materials, Financials, Industrials. Inception date: 2017-02-24.

TQTIX performance shows a YTD return of 1.58%. The 1-year return is 2.98% and the 5-year return is 1.08%. TQTIX dividend yield stands at 1.07%, paid annually.

TQTIX top holdings include Fukuoka Financial Group, Inc. (3.2%), Cash and Cash Equivalents (2.4%), Osg Corp (2.4%), Als Ltd (2.2%), Ventia Pty Ltd (2.1%). 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.