AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
| Fund Assets | 133.18M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 14.93% |
| Dividend Growth | 12.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.14 |
| YTD Return | -0.63% |
| 1-Year Return | 5.86% |
| 5-Year Return | 73.14% |
| 52-Week Low | 13.40 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 3, 2009 |
About MRLSX
AMG Renaissance Large Cap Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-capitalization U.S. companies. The fund allocates at least 80% of its net assets to equities of large-cap firms, with an emphasis on common stocks of issuers believed to display strong growth characteristics such as high earnings, sales, book value, and cash flow growth rates. Its portfolio is shaped through a combination of quantitative and qualitative investment processes, designed to identify companies poised to outperform within the large growth segment of the market. Major holdings frequently include industry leaders from the technology, consumer cyclical, and communication services sectors, reflecting the fund’s focus on rapidly expanding industries. AMG Renaissance Large Cap Growth Fund Class I serves institutional investors seeking diversified exposure to large-cap U.S. growth stocks, aiming to capitalize on trends within established and innovative enterprises across the American corporate landscape.
Performance
MRLSX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.80%.
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% |
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 | $1.2709 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0441 | Dec 15, 2022 |
| Dec 15, 2021 | $1.514 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0522 | Dec 16, 2020 |