AMG Renaissance Large Cap Growth Fund Class Z (MRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.16 (-0.85%)
Feb 7, 2025, 4:00 PM EST
3.57% (1Y)
| Fund Assets | 133.44M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 13.83% |
| Dividend Growth | 79.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.75 |
| YTD Return | 4.50% |
| 1-Year Return | 5.08% |
| 5-Year Return | 109.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 56 |
| Inception Date | Jun 3, 2009 |
About MRLIX
The AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of large-capitalization companies with demonstrated records of above-average profitability and accelerating earnings trends.
Fund Family AMG Managers Funds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRLIX
Share Class Class Z
Index Russell 1000 Growth TR
Performance
MRLIX had a total return of 5.08% in the past year. Since the fund's inception, the average annual return has been 14.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.21% |
| Amazon.com, Inc. | AMZN | 2.87% |
| Microsoft Corporation | MSFT | 2.60% |
| Meta Platforms, Inc. | META | 2.60% |
| Alphabet Inc. | GOOGL | 2.44% |
| Netflix, Inc. | NFLX | 2.14% |
| Royal Caribbean Cruises Ltd. | RCL | 2.03% |
| Arista Networks Inc | ANET | 1.99% |
| AppLovin Corporation | APP | 1.99% |
| Broadcom Inc. | AVGO | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3043 | Dec 16, 2024 |
| Dec 14, 2023 | $1.2819 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0549 | Dec 15, 2022 |
| Dec 15, 2021 | $1.5304 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0648 | Dec 16, 2020 |
| Dec 16, 2019 | $1.1852 | Dec 16, 2019 |