TMDIX Mutual Fund

TMDIX Mutual Fund

NAV$17.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.86%
Dividend Yield (Current)
10.51%
Holdings
80
Inception Date
Mar 4, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+3.90%
3 Year+10.53%
5 Year+5.10%
10 Year+11.87%

Asset Allocation

Stocks: 97.09%
Cash: 1.35%
Other: 1.56%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.60%
EMEEmcor Group Inc3.18%
MPWRMonolithic Power Systems Inc2.91%
CRSCarpenter Technology Corpcommon Stock2.90%
FIXComfort Systems USA Inc.2.76%
Top 10 Concentration: 27.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
Frequency
Annually
Latest Distribution
$5.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMDIX Mutual Fund Overview

TMDIX Mutual Fund (AMG TimesSquare Mid Cap Growth Fund- Class Z) is managed by AMG Funds with $1.08B in net assets. TMDIX expense ratio is 0.86%, holding 80 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-03-04.

TMDIX performance shows a YTD return of 4.50%. The 1-year return is 3.90% and the 5-year return is 5.10%. TMDIX dividend yield stands at 10.51%, paid annually.

TMDIX top holdings include Snowflake Inc (3.6%), Emcor Group Inc (3.2%), Monolithic Power Systems Inc (2.9%), Carpenter Technology Corpcommon Stock (2.9%), Comfort Systems USA Inc. (2.8%). Go to all TMDIX holdings, TMDIX sectors, or TMDIX dividends.

TMDIX can be compared against other funds. Use TMDIX overlap to find shared positions, or TMDIX vs another fund for a side-by-side view. TMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.