AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.47% |
| Dividend Growth | 34.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.01 |
| YTD Return | -2.82% |
| 1-Year Return | -0.86% |
| 5-Year Return | 25.29% |
| 52-Week Low | 13.22 |
| 52-Week High | 17.92 |
| 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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 3.32% |
| Cencora, Inc. | COR | 3.13% |
| Monolithic Power Systems, Inc. | MPWR | 2.74% |
| IDEXX Laboratories, Inc. | IDXX | 2.56% |
| TPG Inc. | TPG | 2.36% |
| Cash And Cash Equivalents | n/a | 2.34% |
| CyberArk Software Ltd. | CYBR | 2.34% |
| JFrog Ltd. | FROG | 2.20% |
| Interactive Brokers Group, Inc. | IBKR | 2.07% |
| argenx SE | ARGX | 2.04% |
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 |