AMG TimesSquare Mid Cap Growth Fund Class N (TMDPX)
| Fund Assets | 1.61B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 13.07% |
| Dividend Growth | 34.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.20 |
| YTD Return | -7.01% |
| 1-Year Return | -7.13% |
| 5-Year Return | 10.13% |
| 52-Week Low | 13.59 |
| 52-Week High | 18.43 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Mar 4, 2005 |
About TMDPX
The AMG TimesSquare Mid Cap Growth Fund Class N is a mutual fund designed to provide long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund allocates at least 80% of its net assets to common and preferred stocks issued by firms whose market capitalizations align with those in the Russell Midcap Growth Index. Emphasizing growth opportunities, the fund typically holds a diversified portfolio across sectors such as technology, healthcare, industrials, consumer cyclical, and financial services, with its top holdings concentrated in these industries. The strategy is characterized by a focus on companies with strong growth prospects, seeking businesses that demonstrate durable growth, sound governance, and scalable operations. With approximately 70-72 equity holdings and a significant portion of assets in the top ten positions, the fund aims to capture the potential of dynamic mid-sized firms that can lead in their respective markets. Its comprehensive approach and sector diversification make it a notable option within the mid-cap growth mutual fund category, serving investors looking to participate in the growth potential of mid-sized U.S. companies.
Performance
TMDPX had a total return of -7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $5.4297 | Dec 15, 2021 |
| Dec 16, 2019 | $2.8556 | Dec 16, 2019 |