TMDPX Mutual Fund

TMDPX Mutual Fund

NAV$15.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$484M
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Mar 4, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.15%
1 Year-2.28%
3 Year+12.31%
5 Year+4.78%
10 Year+12.01%

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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Latest Distribution
$5.43
-

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 2.15%. The 1-year return is -2.28% and the 5-year return is 4.78%.

TMDPX 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 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.