AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.89% |
| Dividend Growth | 34.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.61 |
| YTD Return | -6.56% |
| 1-Year Return | -5.60% |
| 5-Year Return | 12.85% |
| 52-Week Low | 14.79 |
| 52-Week High | 20.04 |
| Beta (5Y) | 0.98 |
| Holdings | 73 |
| Inception Date | Mar 4, 2005 |
About TMDIX
AMG TimesSquare Mid Cap Growth Fund Class Z is an institutional mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. mid-cap companies. The fund targets firms within the middle capitalization range of the U.S. equity market, typically those expected to demonstrate faster growth than the broader set of mid-cap stocks. It maintains a growth-oriented investment style, concentrating on companies with above-average earnings, sales, book value, and cash flow expansion. The portfolio features significant sector diversification, with technology, healthcare, financial services, and industrials all represented among its largest holdings. Notably, the fund’s top 10 holdings account for about 24.5% of total assets, indicating a moderately concentrated approach while staying diversified. With total assets around $1.5 billion and an expense ratio of approximately 0.98%, this fund is structured for institutional investors, requiring a substantial minimum initial investment. AMG TimesSquare Mid Cap Growth Fund Class Z serves as a vehicle for capturing the dynamic potential of mid-sized U.S. companies, offering investors exposure to firms balancing stability and growth within the expanding mid-cap segment of the market.
Performance
TMDIX had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 3.60% |
| Cencora, Inc. | COR | 3.53% |
| EMCOR Group, Inc. | EME | 3.39% |
| Curtiss-Wright Corporation | CW | 2.63% |
| Carpenter Technology Corporation | CRS | 2.63% |
| Axon Enterprise, Inc. | AXON | 2.58% |
| IDEXX Laboratories, Inc. | IDXX | 2.50% |
| Cheniere Energy, Inc. | LNG | 2.44% |
| Interactive Brokers Group, Inc. | IBKR | 2.35% |
| NRG Energy, Inc. | NRG | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8555 | Dec 16, 2025 |
| Dec 16, 2024 | $1.380 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6605 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5096 | Dec 15, 2022 |
| Dec 15, 2021 | $5.4657 | Dec 15, 2021 |
| Dec 16, 2019 | $2.8556 | Dec 16, 2019 |