AMG TimesSquare Mid Cap Growth Fund Class N (TMDPX)

Fund Assets	1.64B
Expense Ratio	1.06%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.49
YTD Return	7.99%
1-Year Return	-4.96%
5-Year Return	13.53%
52-Week Low	13.59
52-Week High	18.43
Beta (5Y)	1.00
Holdings	79
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.

• Fund Family: AMG Funds
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TMDPX
• Share Class: Class N
• Index: Russell MidCap Growth TR

Performance

TMDPX had a total return of -4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMDIX	Class Z	0.86%
TQMIX	Class I	0.92%

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.60%
EMCOR Group, Inc.	EME	3.18%
Monolithic Power Systems, Inc.	MPWR	2.91%
Carpenter Technology Corporation	CRS	2.90%
Comfort Systems USA, Inc.	FIX	2.76%
Cencora, Inc.	COR	2.73%
Curtiss-Wright Corporation	CW	2.51%
Interactive Brokers Group, Inc.	IBKR	2.45%
Axon Enterprise, Inc.	AXON	2.34%
Lattice Semiconductor Corporation	LSCC	2.20%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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