TSQIX Mutual Fund

TSQIX Mutual Fund

NAV$14.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$209M
Expense Ratio
1.03%
Dividend Yield (Current)
5.59%
Holdings
84
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+15.28%
3 Year+10.28%
5 Year+3.35%
10 Year+9.91%

Asset Allocation

Stocks: 95.29%
Cash: 4.71%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

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

TSQIX Mutual Fund Overview

TSQIX Mutual Fund (AMG TimesSquare Small Cap Growth Fund Class I) is managed by AMG Funds with $209.0M in net assets. TSQIX expense ratio is 1.03%, holding 84 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-02-24.

TSQIX performance shows a YTD return of 8.60%. The 1-year return is 15.28% and the 5-year return is 3.35%. TSQIX dividend yield stands at 5.59%, paid annually.

TSQIX 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 TSQIX holdings, TSQIX sectors, or TSQIX dividends.

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