AMG TimesSquare International Small Cap Fund Class I (TQTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.04 (-0.21%)
Feb 13, 2026, 9:30 AM EST
Fund Assets124.32M
Expense Ratio1.11%
Min. Investment$100,000
Turnover71.00%
Dividend (ttm)0.20
Dividend Yield1.04%
Dividend Growth-53.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.16
YTD Return4.83%
1-Year Return27.59%
5-Year Return5.66%
52-Week Low13.54
52-Week High19.53
Beta (5Y)n/a
Holdings82
Inception DateFeb 24, 2017

About TQTIX

AMG TimesSquare International Small Cap Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in non-U.S. small-cap companies. This fund typically allocates at least 80% of its net assets to international small-cap equities, selecting growth-oriented businesses from developed, emerging, and frontier markets around the world. The portfolio is diversified across sectors, with notable industry representation in financial services, industrials, healthcare, and energy. Managed by a team with regional expertise, the fund emphasizes companies in the lower 30% of market capitalization within their respective countries, aiming for firms that exhibit rapid earnings and sales growth. With institutional share class structure, a minimum initial investment of $100,000, and a competitive fee profile, the fund is suited for professional and sophisticated investors seeking exposure to the global small-cap growth segment. AMG TimesSquare International Small Cap Fund Class I plays a key role in complementing portfolios that seek diversification beyond U.S. and large-cap equities, tapping into the unique opportunities and innovation potential of international small-cap markets.

Fund Family AMG Funds
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TQTIX
Share Class Class I
Index MSCI EAFE Small Cap NR USD

Performance

TQTIX had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCMIXClass Z1.05%
TCMPXClass N1.30%

Top 10 Holdings

22.55% of assets
NameSymbolWeight
Azbil Corporation68452.56%
KDX Realty Investment Corporation89722.43%
Technip Energies N.V.TE2.38%
ALS LimitedALQ2.37%
Sumitomo Bakelite Company Limited42032.30%
Greencore Group plcGNC2.19%
Interpump Group S.p.A.IP2.15%
Ringkjøbing Landbobank A/SRILBA2.11%
Sopra Steria Group SASOP2.04%
Rigaku Holdings Corporation268A2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1996Dec 16, 2025
Dec 16, 2024$0.4265Dec 16, 2024
Dec 14, 2023$0.2599Dec 14, 2023
Dec 15, 2022$0.1332Dec 15, 2022
Dec 15, 2021$0.2151Dec 15, 2021
Dec 16, 2020$0.0051Dec 16, 2020
Full Dividend History