TMDPX Mutual Fund

TMDPX Mutual Fund

NAV$16.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$484M
Expense Ratio
1.06%
Dividend Yield (Current)
11.56%
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+4.42%
1 Year+3.71%
3 Year+10.33%
5 Year+4.90%
10 Year+12.30%

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)
11.56%
Frequency
Annually
Latest Distribution
$5.43
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Peer Comparison

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

TMDPX Mutual Fund Overview

TMDPX Mutual Fund (AMG TimesSquare Mid Cap Growth Fund- Class N) is managed by AMG Funds with $484.1M in net assets. TMDPX expense ratio is 1.06%, holding 80 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-03-04.

TMDPX performance shows a YTD return of 4.42%. The 1-year return is 3.71% and the 5-year return is 4.90%. TMDPX dividend yield stands at 11.56%, paid annually.

TMDPX 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 TMDPX holdings, TMDPX sectors, or TMDPX dividends.

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