AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 10.16% |
| Dividend Growth | 34.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.02 |
| YTD Return | 8.29% |
| 1-Year Return | -2.65% |
| 5-Year Return | 19.37% |
| 52-Week Low | 14.82 |
| 52-Week High | 19.90 |
| Beta (5Y) | 1.00 |
| Holdings | 77 |
| 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 -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Top 10 Holdings
28.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 4.41% |
| EMCOR Group, Inc. | EME | 3.42% |
| Comfort Systems USA, Inc. | FIX | 2.98% |
| Carpenter Technology Corporation | CRS | 2.97% |
| Interactive Brokers Group, Inc. | IBKR | 2.71% |
| Lattice Semiconductor Corporation | LSCC | 2.70% |
| Curtiss-Wright Corporation | CW | 2.69% |
| Cencora, Inc. | COR | 2.45% |
| Palo Alto Networks, Inc. | PANW | 2.40% |
| Snowflake Inc. | SNOW | 2.17% |
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 |