AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.32
+0.09 (0.68%)
Jun 30, 2025, 8:09 AM EDT
-0.37% (1Y)
| Fund Assets | 197.77M |
| 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 | 13.23 |
| YTD Return | 8.82% |
| 1-Year Return | 9.55% |
| 5-Year Return | 95.77% |
| 52-Week Low | 10.21 |
| 52-Week High | 14.22 |
| Beta (5Y) | 0.98 |
| 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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
62.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.49% |
| Microsoft Corporation | MSFT | 9.21% |
| Amazon.com, Inc. | AMZN | 8.18% |
| Apple Inc. | AAPL | 6.92% |
| Alphabet Inc. | GOOGL | 5.23% |
| Meta Platforms, Inc. | META | 4.99% |
| Netflix, Inc. | NFLX | 4.65% |
| Uber Technologies, Inc. | UBER | 4.61% |
| Adobe Inc. | ADBE | 4.51% |
| Lam Research Corporation | LRCX | 4.31% |
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 |