AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
+0.02 (0.10%)
Feb 6, 2025, 4:00 PM EST
4.87% (1Y)
| Fund Assets | 131.33M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 13.53% |
| Dividend Growth | 81.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.15 |
| YTD Return | 5.39% |
| 1-Year Return | 17.59% |
| 5-Year Return | 144.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 3, 2009 |
About MRLSX
The AMG Renaissance Large Cap Growth Fund Class I (MRLSX) 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.
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRLSX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MRLSX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 15.40%, 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 U.S. Growth Fund Admiral™ Shares | 0.22% |
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 | $1.2709 | 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 |
| Dec 16, 2019 | $1.1716 | Dec 16, 2019 |