AMG TimesSquare International Small Cap Fund Class I (TQTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.02 (-0.10%)
At close: Aug 26, 2026
Fund Assets119.77M
Expense Ratio1.11%
Min. Investment$100,000
Turnover60.00%
Dividend (ttm)0.20
Dividend Yield1.01%
Dividend Growth-53.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.95
YTD Return9.27%
1-Year Return7.24%
5-Year Return8.00%
52-Week Low17.19
52-Week High20.26
Beta (5Y)1.07
Holdings90
Inception DateFeb 24, 2017