AMG Renaissance Large Cap Growth Fund Class I (MRLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.44

+0.05 (0.27%)

At close: Aug 26, 2026

-5.77% (1Y)

Fund Assets	126.95M
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	2.59
Dividend Yield	14.10%
Dividend Growth	12.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.39
YTD Return	5.61%
1-Year Return	-5.77%
5-Year Return	38.06%
52-Week Low	15.92
52-Week High	20.82
Beta (5Y)	1.03
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.

Fund Family AMG Funds

Category Large Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MRLSX

Share Class Class I

Index Russell 1000 Growth TR

Performance

MRLSX had a total return of -5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRLIX	Class Z	0.66%
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%

View More Holdings

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

Full Dividend History