TQTIX Mutual Fund

TQTIX Mutual Fund

NAV$19.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
1.10%
Dividend Yield (Current)
1.02%
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+12.96%
5 Year+1.74%
10 Year+5.57%

Asset Allocation

Stocks: 93.99%
Bonds: 3.44%
Cash: 2.57%
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Top Holdings

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TickerNameWeight
-Citadel Securities Llc2.69%
TE:PATechnip Energies N.V.2.61%
RILBA:CORingkjoebing Landbobank A/s2.57%
6845:JPAzbil Corp2.56%
ALQ:AUAls Ltd2.47%
Top 10 Concentration: 23.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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, Materials, Industrials. 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 1.02%, paid annually.

TQTIX top holdings include Citadel Securities Llc (2.7%), Technip Energies N.V. (2.6%), Ringkjoebing Landbobank A/s (2.6%), Azbil Corp (2.6%), Als Ltd (2.5%). 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.