TQMIX Fees and Costs — AMG TimesSquare Mid Cap Growth Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.91%: a 0.66% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $603K in broker commissions, 0.0387% of average net assets, and portfolio turnover was 50%.
TQMIX Fees and Expenses
Annual operating expenses and sales charges of TQMIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TQMIX Costs Over Time
On $10,000 invested in TQMIX, assuming 5% a year before costs, total costs come to $594 over 5 years, cutting the return by 1.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $100 | $326 | $594 |
| Value after costs | $10,400 | $11,250 | $12,169 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
TQMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0387%
- Total broker commissions: $603K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $53.9M
- Net income from securities lending: $212K (0.014% of average net assets)
TQMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $102K | 25.61% |
| Robert W. Baird & Co. Incorporated | $56K | 13.95% |
| PIPER SANDLER & CO. | $41K | 10.31% |
| UBS Securities LLC | $40K | 9.97% |
| MORGAN STANLEY & CO. LLC | $36K | 9.14% |
| Merrill Lynch Pierce Fenner & Smith Inc | $30K | 7.59% |
| CitiGroup Global Markets Inc. | $27K | 6.76% |
| JEFFERIES LLC | $23K | 5.88% |
| Truist Securities, Inc. | $23K | 5.64% |
| OPPENHEIMER & CO. INC. | $21K | 5.17% |
AMG TimesSquare Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMDIX | Class Z | 0.86% | — |
| TQMIX | Class I | 0.91% | — |
| TMDPX | Class N | 1.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.