Amg Timessquare Mid Cap Growth Fund Class Z (TMDIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family AMG Funds

Fund Style Large

ISIN US00170K7458

CUSIP 00170K745

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.19 Billion

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 2.22%

3-Year Return 10.44%

5-Year Return 4.97%

NAV $17.54

Previous Close Price $17.12

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG TimesSquare Mid Cap Growth Fund Class Z

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term "mid-capitalization companies" to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32846.59%

Giant 0.00%

Large 9.13%

Medium 71.47%

Micro 0.00%

Small 18.27%

Value & Growth Metrics

Book-Value Growth % 11.66%

Cash-Flow Growth % 13.17%

Dividend Yield % 0.40%

Historical Earnings % 9.08%

Long-Term Earnings % 14.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.14%	1.14%	0.00%	1.47%	0.00%
Non US Stock	3.17%	3.17%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	95.68%	95.68%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Crowdstrike Holdings Inc	3.25%	-	-
Cintas Corp	2.82%	-	-
Verisk Analytics Inc	2.46%	-	-
Cencora Inc	3.13%	-	-
Amphenol Corp	2.37%	-	-
O'Reilly Automotive Inc	2.18%	-	-
GARTNER INC	2.33%	-	-
Waste Connections Inc	2.31%	-	-
Dreyfus Institutional Preferred Government Money Market Fund	2.08%	-	-
Monolithic Power Systems Inc	2.74%	-	-
HubSpot Inc	2.23%	-	-
TPG Inc	2.36%	-	-
Cheniere Energy Inc	2.36%	-	-
EMCOR Group Inc	3.32%	-	-
Veeva Systems Inc	2.65%	-	-
CyberArk Software Ltd	2.34%	-	-
Teradyne Inc	2.06%	-	-
IDEXX Laboratories Inc	2.56%	-	-
Interactive Brokers Group Inc	2.07%	-	-
JFrog Ltd	2.20%	-	-
Argenx SE	2.04%	-	-
Carpenter Technology Corp	2.03%	-	-
Emcor Group Inc COM	3.70%	-	-
Monolithic Power Systems Inc. COM	3.63%	-	-
Cencora Inc COM	3.17%	-	-
Curtiss-Wright Corp. COM	2.70%	-	-
Carpenter Technology Corporation COM	2.69%	-	-
Cheniere Energy Inc COM NEW	2.58%	-	-
Comfort Systems USA Inc. COM	2.47%	-	-
Interactive Brokers Group Inc COM CL A	2.33%	-	-
Insmed Inc COM PAR $.01	2.30%	-	-
IDEXX Laboratories Inc. COM	2.22%	-	-

See the full breakdown of TMDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.64%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.64%	0.92%	0.00%	0.00%
Bond Sector	Government	1.64%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.64%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.59%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	8.11%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.20%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.36%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	2.71%	1.43%	0.00%	2.00%
Defensive	Healthcare	12.47%	15.01%	0.00%	7.37%
Defensive	Utilities	1.64%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.64%	3.92%	0.00%	2.49%
Sensitive	Energy	5.37%	3.71%	0.00%	2.97%
Sensitive	Industrials	27.92%	24.46%	0.00%	24.75%
Sensitive	Technology	29.99%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.25%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	0.48%	-
Greater Europe	Europe Developed	0.82%	1.28%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-15	$0.036	$0.036	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2016-12-27	$0.009	$0.009	USD	2016-12-27	2016-12-23	2016-12-28	Other
2010-04-30	$0.013	$0.013	USD	-	-	-	-
2008-12-26	$0.002	$0.002	USD	-	2008-12-24	2008-12-29	Other
2007-12-26	$0.038	$0.038	USD	-	2007-12-24	2007-12-27	Other
2006-12-26	$0.001	$0.001	USD	-	2006-12-22	2006-12-27	Other
2005-12-27	$0.039	$0.039	USD	-	2005-12-23	2005-12-28	Other

View the full dividend history for TMDIX.

AMG TimesSquare Mid Cap Growth Fund Class Z NMFQS:TMDIX