AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.99% |
| Dividend Growth | 34.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.48 |
| YTD Return | -6.55% |
| 1-Year Return | -5.70% |
| 5-Year Return | 12.45% |
| 52-Week Low | 14.68 |
| 52-Week High | 19.90 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Feb 24, 2017 |
About TQMIX
AMG TimesSquare Mid Cap Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund targets at least 80% of its assets toward common and preferred stocks within the capitalization range of the Russell Midcap Growth Index, emphasizing businesses poised for above-average growth. Managed using a fundamental, research-driven approach, it seeks out companies demonstrating durable growth prospects, sound governance, and scalable go-to-market strategies. The fund typically maintains a concentrated portfolio of holdings, with a keen focus on those exhibiting robust earnings potential and strong market positioning. With a substantial asset base and an established track record, AMG TimesSquare Mid Cap Growth Fund Class I plays a significant role for investors seeking exposure to dynamic mid-sized firms that can drive portfolio growth within the U.S. equity landscape.
Performance
TQMIX had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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 | $5.4524 | Dec 15, 2021 |
| Dec 16, 2019 | $2.8556 | Dec 16, 2019 |