AMG TimesSquare International Small Cap Fund Class I (TQTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.05 (-0.27%)
At close: Oct 15, 2026
Fund Assets113.08M
Expense Ratio1.11%
Min. Investment$100,000
Turnover60.00%
Dividend (ttm)0.20
Dividend Yield1.06%
Dividend Growth-53.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.85
YTD Return3.34%
1-Year Return4.08%
5-Year Return8.32%
52-Week Low17.19
52-Week High20.26
Beta (5Y)1.07
Holdings92
Inception DateFeb 24, 2017