AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)

Fund Assets	1.42B
Expense Ratio	0.87%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	7.78%
Dividend Growth	108.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	17.78
YTD Return	3.81%
1-Year Return	7.72%
5-Year Return	77.07%
52-Week Low	14.79
52-Week High	19.86
Beta (5Y)	0.92
Holdings	72
Inception Date	Mar 4, 2005

About TMDIX

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term mid-capitalization companies to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap® Growth Index.

• Fund Family: AMG Managers Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TMDIX
• Share Class: Class Z
• Index: Russell MidCap Growth TR

Performance

TMDIX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TQMIX	Class I	0.92%
TMDPX	Class N	1.07%

Top 10 Holdings

25.20% of assets

Name	Symbol	Weight
HubSpot, Inc.	HUBS	3.04%
Cencora, Inc.	COR	3.02%
Cash And Cash Equivalents	n/a	2.70%
Verisk Analytics, Inc.	VRSK	2.66%
Cheniere Energy, Inc.	LNG	2.60%
EMCOR Group, Inc.	EME	2.46%
Veeva Systems Inc.	VEEV	2.33%
CyberArk Software Ltd.	CYBR	2.20%
O'Reilly Automotive, Inc.	ORLY	2.14%
Gartner, Inc.	IT	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2018	$2.5355	Dec 27, 2018