AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
-0.04 (-0.33%)
Jan 14, 2025, 8:01 PM EST
2.38% (1Y)
| Fund Assets | 214.71M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.38% |
| Dividend Growth | 192.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.10 |
| YTD Return | -1.14% |
| 1-Year Return | 12.95% |
| 5-Year Return | 78.13% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.22 |
| Beta (5Y) | 1.08 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCGFX
Index Russell 1000 Growth TR
Performance
MCGFX had a total return of 12.95% in the past year. Since the fund's inception, the average annual return has been 10.08%, including dividends.
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
66.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.80% |
| Apple Inc. | AAPL | 9.77% |
| Adobe Inc. | ADBE | 9.31% |
| NVIDIA Corporation | NVDA | 9.00% |
| Alphabet Inc. | GOOGL | 7.96% |
| Texas Instruments Incorporated | TXN | 4.48% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Meta Platforms, Inc. | META | 4.25% |
| Workday, Inc. | WDAY | 4.12% |
| Rollins, Inc. | ROL | 3.53% |
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 |