TMDIX Mutual Fund

TMDIX Mutual Fund

NAV$18.48
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Fund Essentials - as of Mar 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+10.52%
5 Year+5.82%
10 Year+11.87%

Asset Allocation

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

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TickerNameWeight
EMEEmcor Group Inc3.70%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.63%
CORCencora Inc3.17%
CWCurtiss-wright Corp2.70%
CRSCarpenter Technology Corpcommon Stock2.69%
Top 10 Concentration: 27.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
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 5.82%. TMDIX dividend yield stands at 10.51%, paid annually.

TMDIX top holdings include Emcor Group Inc (3.7%), Monolithic Power Systems Inc Mpwr Us Equity (3.6%), Cencora Inc (3.2%), Curtiss-wright Corp (2.7%), Carpenter Technology Corpcommon Stock (2.7%). 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.