TMDIX Mutual Fund

NAV$18.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.87%
Dividend Yield (Current)
10.12%
Holdings
76
Inception Date
Mar 4, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+9.47%
3 Year+12.81%
5 Year+7.13%
10 Year+19.33%

Asset Allocation

Stocks: 95.75%
Bonds: 0.69%
Cash: 2.12%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc3.70%
MPWRMonolithic Power Systems Inc_None_03.63%
CORCencora Inc3.17%
CWCuIss-Wright Corp2.70%
CRSCarpenter Technology2.69%
Top 10 Concentration: 27.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
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
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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 0.87%, holding 76 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-03-04.

TMDIX performance shows a YTD return of 8.59%. The 1-year return is 9.47% and the 5-year return is 7.13%. TMDIX dividend yield stands at 10.12%, paid annually.

TMDIX top holdings include Emcor Group Inc (3.7%), Monolithic Power Systems Inc_None_0 (3.6%), Cencora Inc (3.2%), CuIss-Wright Corp (2.7%), Carpenter Technology (2.7%). View all TMDIX holdings, sector breakdown, or dividend history.

TMDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.