AMG Renaissance Large Cap Growth Fund Class N (MRLTX)
| Fund Assets | 133.18M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| 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 | -0.70% |
| 1-Year Return | 4.79% |
| 5-Year Return | 71.51% |
| 52-Week Low | 13.10 |
| 52-Week High | 17.69 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 3, 2009 |
About MRLTX
AMG Renaissance Large Cap Growth Fund Class N is a mutual fund focused on achieving long-term capital appreciation for investors. The fund primarily invests at least 80% of its net assets, along with any investment-related borrowings, in the equity securities of large-capitalization companies. Its strategy centers on selecting growth-oriented businesses that are leaders in their respective industries, emphasizing firms with strong earnings potential and competitive advantages. The fund benchmarks its performance against the Russell 1000 Growth Index, aligning its portfolio with many prominent issuers in the U.S. large-cap growth sector. By concentrating on large, well-established companies, the fund plays a significant role in offering diversification and growth exposure within an equity portfolio. This approach appeals to investors seeking participation in the long-term performance of the U.S. large-cap growth market segment while adhering to a disciplined investment process.
Performance
MRLTX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.2272 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9991 | Dec 15, 2022 |
| Dec 15, 2021 | $1.4704 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0158 | Dec 16, 2020 |