AMG Montrusco Bolton Large Cap Growth Fund - Class I (MCGIX)
| Fund Assets | 205.57M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 9.15% |
| Dividend Growth | 179.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.65 |
| YTD Return | 8.95% |
| 1-Year Return | 9.74% |
| 5-Year Return | 97.56% |
| 52-Week Low | 10.53 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jun 28, 1996 |
About MCGIX
MCGIX was founded on 1996-06-28. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in AMG Funds IV: AMG Montrusco Bolton Large Cap Growth Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds IV: AMG Montrusco Bolton Large Cap Growth Fund; Class I Shares seeks long-term capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities. MCGIX emphasizes valuation to find companies selling at a discount to their intrinsic value.
Performance
MCGIX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGFX | Class N Shares | 0.91% |
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 | $0.4503 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0188 | 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 |