AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX)

Fund Assets	1.64B
Expense Ratio	0.92%
Min. Investment	$100,000
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	17.99
YTD Return	8.83%
1-Year Return	-3.31%
5-Year Return	16.20%
52-Week Low	14.82
52-Week High	19.90
Beta (5Y)	1.00
Holdings	79
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.

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

Performance

TQMIX had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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%
TMDPX	Class N	1.06%

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	$5.4524	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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