AMG Montrusco Bolton Large Cap Growth Fund (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.11 (0.77%)
Oct 24, 2025, 4:00 PM EDT
0.77% (1Y)
| Fund Assets | 212.67M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.88% |
| Dividend Growth | 192.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.21 |
| YTD Return | 16.99% |
| 1-Year Return | 18.75% |
| 5-Year Return | 76.59% |
| 52-Week Low | 10.21 |
| 52-Week High | 14.37 |
| Beta (5Y) | 0.97 |
| Holdings | 27 |
| Inception Date | Nov 2, 1994 |
About MCGFX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Fund Family AMG Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MCGFX
Share Class Class N Shares
Index Russell 1000 Growth TR
Performance
MCGFX had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGIX | Class I Shares | 0.73% |
Top 10 Holdings
65.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.98% |
| Microsoft Corporation | MSFT | 9.48% |
| Apple Inc. | AAPL | 8.90% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Alphabet Inc. | GOOGL | 6.38% |
| Meta Platforms, Inc. | META | 5.19% |
| Synopsys, Inc. | SNPS | 4.70% |
| Uber Technologies, Inc. | UBER | 4.67% |
| BlackRock, Inc. | BLK | 4.51% |
| Adobe Inc. | ADBE | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4304 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9975 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |
| Dec 16, 2020 | $3.5416 | Dec 16, 2020 |