AMG TimesSquare Emerging Markets Small Cap Fund Class I (TQEIX)

Fund Assets	919.41K
Expense Ratio	1.37%
Min. Investment	$100,000
Turnover	81.00%
Dividend (ttm)	1.80
Dividend Yield	19.95%
Dividend Growth	552.83%
Payout Frequency	Annual
Ex-Dividend Date	Sep 18, 2024

Previous Close	9.00
YTD Return	4.06%
1-Year Return	9.02%
5-Year Return	49.46%
52-Week Low	8.90
52-Week High	10.91
Beta (5Y)	n/a
Holdings	2
Inception Date	Dec 15, 2016

About TQEIX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies ("small cap companies"). It primarily invests in small cap companies located in emerging market countries, allocating investments across different countries and regions.

• Fund Family: AMG Funds
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQEIX
• Index: MSCI EM (Emerging Markets) Small Cap NR USD

Performance

TQEIX had a total return of 9.02% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQEZX	Class Z	1.37%
TQENX	Class N	1.77%

Top 10 Holdings

100.56% of assets

Name	Symbol	Weight
Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	100.35%
Hanwha Industrial Solutions Co Ltd/ New	489790	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2024	$1.557	Sep 18, 2024
Dec 14, 2023	$0.2385	Dec 14, 2023
Dec 15, 2022	$0.1849	Dec 15, 2022
Dec 15, 2021	$4.3975	Dec 15, 2021
Dec 16, 2020	$0.0448	Dec 16, 2020
Dec 16, 2019	$0.059	Dec 16, 2019