TCMPX Mutual Fund

NAV$19.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
0.85%
Holdings
83
Inception Date
Jan 2, 2013
Fund Family
AMG Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+8.66%
3 Year+13.11%
5 Year+1.48%
10 Year+5.75%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Citadel Securities Llc2.69%
TE:PATechnip Energies N.V.2.61%
RILBA:CORingkjobing Landbobank2.57%
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)
0.85%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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••••••••••
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TCMPX Mutual Fund Overview

TCMPX Mutual Fund (AMG TimesSquare International Small Cap Fund- Class N) is managed by AMG Funds. TCMPX expense ratio is 1.30%, holding 83 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-01-02.

TCMPX performance shows a YTD return of 5.80%. The 1-year return is 8.66% and the 5-year return is 1.48%. TCMPX dividend yield stands at 0.85%, paid annually.

TCMPX top holdings include Citadel Securities Llc (2.7%), Technip Energies N.V. (2.6%), Ringkjobing Landbobank (2.6%), Azbil Corp (2.6%), Als Ltd (2.5%). View all TCMPX holdings, sector breakdown, or dividend history.

TCMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.