TSCIX Mutual Fund

TSCIX Mutual Fund

NAV$14.74
See how much of TSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
5.54%
Holdings
84
Inception Date
Jan 21, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.67%
1 Year+15.38%
3 Year+10.35%
5 Year+3.44%
10 Year+9.98%

Asset Allocation

Stocks: 95.29%
Cash: 4.71%
See how much of TSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents4.71%
CWSTCasella Waste Systems, Inc., Class A2.37%
VCTRVictory Receivables Corp1.99%
VVVValvoline Inc1.98%
MIRMMirum Pharmaceuticals, Inc.1.92%
Top 10 Concentration: 22.24%Report Date: Jul 31, 2026
Download all 84 holdings for TSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

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

TSCIX Mutual Fund Overview

TSCIX Mutual Fund (AMG TimesSquare Small Cap Growth Fund- Class Z) is managed by AMG Funds. TSCIX expense ratio is 0.97%, holding 84 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-01-21.

TSCIX performance shows a YTD return of 8.67%. The 1-year return is 15.38% and the 5-year return is 3.44%. TSCIX dividend yield stands at 5.54%, paid annually.

TSCIX top holdings include Cash and Cash Equivalents (4.7%), Casella Waste Systems, Inc., Class A (2.4%), Victory Receivables Corp (2.0%), Valvoline Inc (2.0%), Mirum Pharmaceuticals, Inc. (1.9%). Go to all TSCIX holdings, TSCIX sectors, or TSCIX dividends.

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