TQTIX Mutual Fund

NAV$19.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
1.11%
Dividend Yield (Current)
1.03%
Holdings
83
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+8.84%
3 Year+13.31%
5 Year+1.66%

Asset Allocation

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

Price Chart (6M)

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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)
1.03%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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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 1.11%, holding 83 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-02-24.

TQTIX performance shows a YTD return of 5.24%. The 1-year return is 8.84% and the 5-year return is 1.66%. TQTIX dividend yield stands at 1.03%, paid annually.

TQTIX 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 TQTIX holdings, sector breakdown, or dividend history.

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