AMG Montrusco Bolton Large Cap Growth Fund (MCGFX)

Fund Assets	210.84M
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	13.94
YTD Return	14.22%
1-Year Return	16.54%
5-Year Return	78.77%
52-Week Low	10.21
52-Week High	14.22
Beta (5Y)	0.96
Holdings	26
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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

64.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.06%
NVIDIA Corporation	NVDA	9.82%
Amazon.com, Inc.	AMZN	8.28%
Apple Inc.	AAPL	7.50%
Alphabet Inc.	GOOGL	5.60%
Meta Platforms, Inc.	META	5.39%
Synopsys, Inc.	SNPS	4.78%
BlackRock, Inc.	BLK	4.43%
Lam Research Corporation	LRCX	4.35%
Uber Technologies, Inc.	UBER	4.33%

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