AMG Renaissance Large Cap Growth Z (MRLIX)

Fund Assets	126.95M
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	43.00%
Dividend (ttm)	2.59
Dividend Yield	14.45%
Dividend Growth	12.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.95
YTD Return	5.63%
1-Year Return	-6.05%
5-Year Return	24.71%
52-Week Low	15.54
52-Week High	20.38
Beta (5Y)	0.97
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.

• Fund Family: AMG Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MRLIX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

MRLIX had a total return of -6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRLSX	Class I	0.73%
MRLTX	Class N	1.00%

Top 10 Holdings

26.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.80%
Apple Inc.	AAPL	3.09%
Amazon.com, Inc.	AMZN	3.03%
Microsoft Corporation	MSFT	2.73%
Broadcom Inc.	AVGO	2.63%
Arista Networks, Inc.	ANET	2.50%
Amphenol Corporation	APH	2.48%
Comfort Systems USA, Inc.	FIX	2.19%
Halozyme Therapeutics, Inc.	HALO	2.10%
Cardinal Health, Inc.	CAH	2.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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