TQMIX Mutual Fund

TQMIX Mutual Fund

NAV$18.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.60%
Holdings
80
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+3.81%
3 Year+10.48%
5 Year+5.05%
10 Year+11.81%

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)
10.60%
Frequency
Annually
Latest Distribution
$5.45
-

Peer Comparison

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

TQMIX Mutual Fund Overview

TQMIX Mutual Fund (AMG TimesSquare Mid Cap Growth Fund Class I) is managed by AMG Funds. TQMIX expense ratio is 0.91%, holding 80 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-02-24.

TQMIX performance shows a YTD return of 4.48%. The 1-year return is 3.81% and the 5-year return is 5.05%. TQMIX dividend yield stands at 10.60%, paid annually.

TQMIX 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 TQMIX holdings, TQMIX sectors, or TQMIX dividends.

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