AMG Renaissance Large Cap Growth Fund Class Z (MRLIX)
| Fund Assets | 133.18M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 15.30% |
| Dividend Growth | 12.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.73 |
| YTD Return | -0.65% |
| 1-Year Return | 5.93% |
| 5-Year Return | 73.76% |
| 52-Week Low | 13.06 |
| 52-Week High | 17.67 |
| Beta (5Y) | 1.02 |
| Holdings | 56 |
| Inception Date | Jun 3, 2009 |
About MRLIX
AMG Renaissance Large Cap Growth Fund Class Z is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. Adhering to a large growth investment style, the fund allocates at least 80% of its assets to equities of substantial, established firms expected to demonstrate above-average growth rates. The portfolio emphasizes sectors such as technology, consumer cyclical, and communication services, with significant holdings in prominent companies like Microsoft, Apple, Amazon, and Alphabet. This institutional share class, designed for investors seeking exposure to large-cap growth stocks, employs a strategy that combines fundamental research with quantitative modeling to identify compelling growth opportunities. With an expense ratio that is competitive within its category and a moderate portfolio turnover, the fund plays a notable role for investors aiming to participate in the performance of leading U.S. growth companies. Its benchmark is the Russell 1000 Growth Index, and it serves as a vehicle for accessing the growth potential of large-cap equities while maintaining considerable diversification across industry leaders.
Performance
MRLIX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.53% |
| Microsoft Corporation | MSFT | 3.01% |
| Broadcom Inc. | AVGO | 2.97% |
| Apple Inc. | AAPL | 2.88% |
| Amazon.com, Inc. | AMZN | 2.72% |
| KLA Corporation | KLAC | 2.26% |
| Arista Networks, Inc. | ANET | 2.21% |
| Amphenol Corporation | APH | 2.20% |
| Tapestry, Inc. | TPR | 2.19% |
| Meta Platforms, Inc. | META | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5903 | Dec 16, 2025 |
| 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 |